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BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : FIN.F.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-09-30 | Simplified |
| 2023-03-01 | Public | 2021-09-30 | Simplified |
| 2021-04-02 | Public | 2020-09-30 | Complete |
| 2020-05-25 | Public | 2019-09-30 | Simplified |
| 2019-06-13 | Public | 2018-09-30 | Complete |
| Name | FIN.F.L. |
| Siren | 832111454 |
| Closing | 2021-09-30 |
| Registry code | 5501 |
| Registration number | B2023/000355 |
| Management number | 2017B00200 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55430 BELLEVILLE-SUR-MEUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 179 382.00 | 28 516.00 | 1 150 865.00 | 1 179 382.00 |
040 Financial Assets | 3 655 063.00 | 3 655 063.00 | 3 655 063.00 | |
044 Total Fixed Assets | 4 834 445.00 | 28 516.00 | 4 805 929.00 | 4 834 445.00 |
068 Receivables – Trade and related accounts | 21 600.00 | 21 600.00 | 21 600.00 | |
072 Receivables – Other | 424 788.00 | 424 788.00 | 424 788.00 | |
084 Cash | 1 362 228.00 | 1 362 228.00 | 1 362 228.00 | |
092 Prepaid expenses | 134 776.00 | 134 776.00 | 134 776.00 | |
096 Total Current Assets + Prepaid Expenses | 1 943 391.00 | 1 943 391.00 | 1 943 391.00 | |
110 Total Assets | 6 777 836.00 | 28 516.00 | 6 749 320.00 | 6 777 836.00 |
120 Share or Individual Capital | 1 018 539.00 | |||
126 Legal Reserve | 100 299.00 | |||
134 Retained Earnings | 116 621.00 | |||
136 Profit for the Year | 1 924 609.00 | |||
140 Regulated Provisions | 2 746.00 | |||
142 Total Equity - Total I | 3 162 814.00 | |||
156 Loans and similar debts | 3 037 223.00 | |||
166 Suppliers and related accounts | 95 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34.00 | |||
172 Other debts | 454 062.00 | |||
176 Total debts | 3 586 506.00 | |||
180 Liabilities Total | 6 749 320.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 664 139.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 886 678.00 | |||
195 Of which payables due in more than one year | 2 349 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 624 000.00 | 624 000.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 624 010.00 | 624 010.00 | ||
242 Other external expenses | 161 512.00 | 161 512.00 | ||
243 (including business tax) | -9 991.00 | -9 991.00 | ||
244 Taxes, duties and similar payments | 6 886.00 | 6 886.00 | ||
250 Staff compensation | 176 694.00 | 176 694.00 | ||
252 Social security contributions | 59 081.00 | 59 081.00 | ||
254 Depreciation and amortization | 23 005.00 | 23 005.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 427 190.00 | 427 190.00 | ||
270 Operating profit | 196 820.00 | 196 820.00 | ||
280 Financial income | 1 600 001.00 | 1 600 001.00 | ||
290 Exceptional income | 887 022.00 | 887 022.00 | ||
294 Financial expenses | 36 084.00 | 36 084.00 | ||
300 Exceptional expenses | 572 683.00 | 572 683.00 | ||
306 Income tax's | 150 465.00 | 150 465.00 | ||
310 Profit or loss | 1 924 609.00 | 1 924 609.00 | ||
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