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BALANCE SHEET (
2023-04-07)
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 | 2022-09-30 |
| Registry code | 5501 |
| Registration number | B2023/000535 |
| 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 | 2023-04-07 |
| 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 | 968 788.00 | 33 262.00 | 935 526.00 | 968 788.00 |
040 Financial Assets | 4 601 687.00 | 4 601 687.00 | 4 601 687.00 | |
044 Total Fixed Assets | 5 570 475.00 | 33 262.00 | 5 537 214.00 | 5 570 475.00 |
068 Receivables – Trade and related accounts | 45 800.00 | 45 800.00 | 45 800.00 | |
072 Receivables – Other | 175 425.00 | 175 425.00 | 175 425.00 | |
084 Cash | 1 815 411.00 | 1 815 411.00 | 1 815 411.00 | |
092 Prepaid expenses | 12 701.00 | 12 701.00 | 12 701.00 | |
096 Total Current Assets + Prepaid Expenses | 2 049 336.00 | 2 049 336.00 | 2 049 336.00 | |
110 Total Assets | 7 619 812.00 | 33 262.00 | 7 586 550.00 | 7 619 812.00 |
120 Share or Individual Capital | 1 018 539.00 | |||
126 Legal Reserve | 100 299.00 | |||
134 Retained Earnings | 2 041 231.00 | |||
136 Profit for the Year | 2 389 131.00 | |||
140 Regulated Provisions | 2 402.00 | |||
142 Total Equity - Total I | 5 551 602.00 | |||
156 Loans and similar debts | 1 825 752.00 | |||
166 Suppliers and related accounts | 47 220.00 | |||
172 Other debts | 161 976.00 | |||
176 Total debts | 2 034 948.00 | |||
180 Liabilities Total | 7 586 550.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 591 307.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 031 025.00 | |||
195 Of which payables due in more than one year | 1 128 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 000.00 | 36 000.00 | ||
218 Production of services sold - France | 443 556.00 | 443 556.00 | ||
230 Other income | 28.00 | 28.00 | ||
232 Total operating income excluding VAT | 479 584.00 | 479 584.00 | ||
234 Purchases of goods (including customs duties) | 2 500.00 | 2 500.00 | ||
242 Other external expenses | 357 012.00 | 357 012.00 | ||
243 (including business tax) | -10 621.00 | -10 621.00 | ||
244 Taxes, duties and similar payments | 18 961.00 | 18 961.00 | ||
250 Staff compensation | 84 007.00 | 84 007.00 | ||
252 Social security contributions | 32 187.00 | 32 187.00 | ||
254 Depreciation and amortization | 33 416.00 | 33 416.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 528 089.00 | 528 089.00 | ||
270 Operating profit | -48 505.00 | -48 505.00 | ||
280 Financial income | 31 320.00 | 31 320.00 | ||
290 Exceptional income | 6 031 611.00 | 6 031 611.00 | ||
294 Financial expenses | 33 347.00 | 33 347.00 | ||
300 Exceptional expenses | 3 424 057.00 | 3 424 057.00 | ||
306 Income tax's | 167 891.00 | 167 891.00 | ||
310 Profit or loss | 2 389 131.00 | 2 389 131.00 | ||
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