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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : FINABRIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-09-02 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| Name | FINABRIN |
| Siren | 335092375 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 9054 |
| Management number | 1986B00105 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49740 La Romagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 337 578.00 | 2 337 578.00 | 2 337 578.00 | |
CD Marketable securities | 600 000.00 | 600 000.00 | 600 000.00 | |
CF Cash and cash equivalents | 706 180.00 | 706 180.00 | 706 180.00 | |
CJ TOTAL (II) | 1 306 180.00 | 1 306 180.00 | 1 306 180.00 | |
CO Grand total (0 to V) | 3 643 758.00 | 3 643 758.00 | 3 643 758.00 | |
CU Other investments | 2 337 578.00 | 2 337 578.00 | 2 337 578.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | 800 000.00 | |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | 80 000.00 | |
DG Other reserves | 1 208 949.00 | 1 278 853.00 | 1 208 949.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 439 545.00 | 970 096.00 | 1 439 545.00 | |
DL TOTAL (I) | 3 528 495.00 | 3 128 949.00 | 3 528 495.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112 152.00 | 151 241.00 | 112 152.00 | |
DY Tax and social security liabilities | 3 112.00 | 2 263.00 | 3 112.00 | |
EC TOTAL (IV) | 115 264.00 | 153 504.00 | 115 264.00 | |
EE Grand total (I to V) | 3 643 758.00 | 3 282 453.00 | 3 643 758.00 | |
EG Accrued income and payables due within one year | 115 264.00 | 153 504.00 | 115 264.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 2 661.00 | |||
GF Total Operating Expenses (II) | 2 661.00 | |||
GG - OPERATING RESULT (I - II) | -2 660.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 450 473.00 | |||
GL Other interest and similar income | 7 976.00 | |||
GP Total financial income (V) | 1 458 449.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 458 449.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 455 789.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 16 244.00 | 13 131.00 | 16 244.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 450.00 | 988 421.00 | 1 458 450.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 905.00 | 18 324.00 | 18 905.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 439 545.00 | 970 096.00 | 1 439 545.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 112.00 | 3 112.00 | 3 112.00 | |
VI Group and Associates | 112 152.00 | 112 152.00 | 112 152.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 115 264.00 | 115 264.00 | 115 264.00 | |
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