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THE LIST OF BALANCE SHEET : FINDEV

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-10 Partially confidential 2021-12-31 Complete
NameFINDEV
Siren837499482
Closing2021-12-31
Registry code 7501
Registration number 108351
Management number2018B04386
Activity code 6831Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-08-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75017 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AN Land 1 500.00 1 500.00 1 500.00
AP Buildings 8 500.00 237.00 8 263.00 8 500.00
AT Other tangible assets 5 799.00 1 884.00 3 915.00 5 799.00
BJ TOTAL (I) 47 207.00 2 121.00 45 086.00 47 207.00
BX Customers and related accounts 180 000.00 180 000.00 180 000.00
BZ Other receivables 261 228.00 261 228.00 261 228.00
CF Cash and cash equivalents 716 492.00 716 492.00 716 492.00
CJ TOTAL (II) 1 157 720.00 1 157 720.00 1 157 720.00
CO Grand total (0 to V) 1 204 926.00 2 121.00 1 202 806.00 1 204 926.00
CU Other investments 31 408.00 31 408.00 31 408.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DD Legal reserve (1) 100.00 100.00 100.00
DG Other reserves 738 103.00 362 607.00 738 103.00
DI RESULTS FOR THE YEAR (Profit or Loss) 212 653.00 375 496.00 212 653.00
DL TOTAL (I) 951 857.00 739 203.00 951 857.00
DU Loans and Debts from Credit Institutions (3) 132 530.00 147 214.00 132 530.00
DV Miscellaneous Loans and Financial Debts (4) 87 864.00 53 225.00 87 864.00
DX Trade payables and related accounts 555.00 540.00 555.00
DY Tax and social security liabilities 30 000.00 67 453.00 30 000.00
EC TOTAL (IV) 250 949.00 268 432.00 250 949.00
EE Grand total (I to V) 1 202 806.00 1 007 635.00 1 202 806.00
EG Accrued income and payables due within one year 147 633.00 268 432.00 147 633.00

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