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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : FINGUEUR IN ZENOSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Complete |
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-05-22 | Public | 2019-12-31 | Complete |
| 2019-05-22 | Public | 2018-12-31 | Complete |
| 2018-05-28 | Public | 2017-12-31 | Complete |
| 2017-05-22 | Public | 2016-12-31 | Complete |
| Name | FINGUEUR IN ZENOSE |
| Siren | 418120655 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 18901 |
| Management number | 1998B01274 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 222.00 | 57 721.00 | 4 501.00 | 62 222.00 |
BH Other financial assets | 4 269.00 | 4 269.00 | 4 269.00 | |
BJ TOTAL (I) | 66 490.00 | 57 721.00 | 8 770.00 | 66 490.00 |
BX Customers and related accounts | 21 000.00 | 21 000.00 | 21 000.00 | |
BZ Other receivables | 1 485.00 | 1 485.00 | 1 485.00 | |
CD Marketable securities | 29 836.00 | 29 836.00 | 29 836.00 | |
CF Cash and cash equivalents | 121 978.00 | 121 978.00 | 121 978.00 | |
CJ TOTAL (II) | 174 299.00 | 174 299.00 | 174 299.00 | |
CO Grand total (0 to V) | 240 789.00 | 57 721.00 | 183 068.00 | 240 789.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 106 000.00 | 132 000.00 | 106 000.00 | |
DH Retained earnings | 542.00 | 860.00 | 542.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 695.00 | -26 318.00 | 3 695.00 | |
DL TOTAL (I) | 121 237.00 | 117 542.00 | 121 237.00 | |
DO TOTAL (II) | 1.00 | 1.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 198.00 | 6 026.00 | 6 198.00 | |
DX Trade payables and related accounts | 14 086.00 | 13 172.00 | 14 086.00 | |
DY Tax and social security liabilities | 41 548.00 | 33 344.00 | 41 548.00 | |
EC TOTAL (IV) | 61 832.00 | 52 542.00 | 61 832.00 | |
EE Grand total (I to V) | 183 068.00 | 170 084.00 | 183 068.00 | |
EG Accrued income and payables due within one year | 61 832.00 | 52 542.00 | 61 832.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 600.00 | 43 600.00 | 43 600.00 | |
FJ Net sales | 43 600.00 | 43 600.00 | 43 600.00 | |
FO Operating subsidies | 22 930.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 66 531.00 | |||
FS Purchases of goods (including customs duties) | 179.00 | |||
FW Other purchases and external expenses | 21 070.00 | |||
FX Taxes, duties, and similar payments | 1 306.00 | |||
FY Salaries and Wages | 21 659.00 | |||
FZ Social Security Contributions | 17 224.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 393.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 62 836.00 | |||
GG - OPERATING RESULT (I - II) | 3 695.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 695.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 66 531.00 | 55 507.00 | 66 531.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 836.00 | 81 825.00 | 62 836.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 695.00 | -26 318.00 | 3 695.00 | |
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