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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : FINOPTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2020-09-30 | Public | 2019-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Complete |
| Name | FINOPTY |
| Siren | 503627564 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 9275 |
| Management number | 2008B00476 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85300 CHALLANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 155 000.00 | 155 000.00 | 155 000.00 | |
BJ TOTAL (I) | 250 061.00 | 250 061.00 | 250 061.00 | |
BZ Other receivables | 121 000.00 | 121 000.00 | 121 000.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 424 234.00 | 424 234.00 | 424 234.00 | |
CJ TOTAL (II) | 545 234.00 | 545 234.00 | 545 234.00 | |
CO Grand total (0 to V) | 795 295.00 | 795 295.00 | 795 295.00 | |
CU Other investments | 95 061.00 | 95 061.00 | 95 061.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 502 000.00 | 502 000.00 | 502 000.00 | |
DD Legal reserve (1) | 18 442.00 | 17 968.00 | 18 442.00 | |
DG Other reserves | 261 348.00 | 302 554.00 | 261 348.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 477.00 | 9 468.00 | 11 477.00 | |
DL TOTAL (I) | 793 267.00 | 831 990.00 | 793 267.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 061.00 | 1 071.00 | 1 061.00 | |
DX Trade payables and related accounts | 967.00 | 900.00 | 967.00 | |
EC TOTAL (IV) | 2 028.00 | 1 971.00 | 2 028.00 | |
EE Grand total (I to V) | 795 295.00 | 833 961.00 | 795 295.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 636.00 | |||
GF Total Operating Expenses (II) | 1 636.00 | |||
GG - OPERATING RESULT (I - II) | -1 636.00 | |||
GL Other interest and similar income | 13 113.00 | |||
GP Total financial income (V) | 13 113.00 | |||
GV - FINANCIAL INCOME (V - VI) | 13 113.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 477.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 113.00 | 11 014.00 | 13 113.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636.00 | 1 546.00 | 1 636.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 477.00 | 9 468.00 | 11 477.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 061.00 | 1 061.00 | 1 061.00 | |
8B Suppliers and Related Accounts | 967.00 | 967.00 | 967.00 | |
UT Other financial assets | 155 000.00 | 155 000.00 | 155 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 000.00 | 121 000.00 | 121 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 000.00 | 121 000.00 | 155 000.00 | 276 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028.00 | 2 028.00 | 2 028.00 | |
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