Grow your business safely with FINVAL
All the information you need about FINVAL to develop and secure your business in France
F
HOME >
CORPORATES
>
FINVAL >
BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : FINVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-12-31 | Simplified |
| 2022-04-28 | Public | 2021-12-31 | Simplified |
| 2021-05-07 | Public | 2020-12-31 | Simplified |
| 2020-05-22 | Public | 2019-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2018-05-18 | Public | 2017-12-31 | Complete |
| 2017-05-12 | Public | 2016-12-31 | Complete |
| Name | FINVAL |
| Siren | 341643781 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 7796 |
| Management number | 2014B04008 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92117 Clichy Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 632 000.00 | |||
028 Tangible Assets | 55 000.00 | |||
040 Financial Assets | 2 112 432 000.00 | |||
044 Total Fixed Assets | 2 116 119 000.00 | |||
060 Merchandise inventory | 7 000.00 | |||
072 Receivables – Other | 1 122 232 000.00 | |||
084 Cash | 325 560 000.00 | |||
092 Prepaid expenses | 299 000.00 | |||
096 Total Current Assets + Prepaid Expenses | 2 147 483 647.00 | |||
110 Total Assets | 2 147 483 647.00 | |||
120 Share or Individual Capital | 19 516 000.00 | |||
136 Profit for the Year | 72 471 000.00 | |||
140 Regulated Provisions | 142 683 000.00 | |||
142 Total Equity - Total I | 234 670 000.00 | |||
156 Loans and similar debts | 2 147 483 647.00 | |||
172 Other debts | 4 425 000.00 | |||
176 Total debts | 2 147 483 647.00 | |||
180 Liabilities Total | 2 147 483 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 000.00 | 92 000.00 | 76 000.00 | |
218 Production of services sold - France | 1 386 000.00 | 1 409 000.00 | 1 386 000.00 | |
230 Other income | 1 000.00 | |||
232 Total operating income excluding VAT | 1 462 000.00 | 1 501 000.00 | 1 462 000.00 | |
234 Purchases of goods (including customs duties) | 17 000.00 | 24 000.00 | 17 000.00 | |
236 Inventory change (goods) | 5 000.00 | 4 000.00 | 5 000.00 | |
242 Other external expenses | 10 408 000.00 | 8 917 000.00 | 10 408 000.00 | |
244 Taxes, duties and similar payments | 2 349 000.00 | 1 122 000.00 | 2 349 000.00 | |
254 Depreciation and amortization | 1 743 000.00 | 1 567 000.00 | 1 743 000.00 | |
262 Other expenses | 9 000.00 | 2 000.00 | 9 000.00 | |
264 Total operating expenses | 14 530 000.00 | 11 636 000.00 | 14 530 000.00 | |
270 Operating profit | -13 068 000.00 | -10 135 000.00 | -13 068 000.00 | |
280 Financial income | 2 147 483 647.00 | 1 875 504 000.00 | 2 147 483 647.00 | |
290 Exceptional income | 17 000.00 | 17 000.00 | ||
294 Financial expenses | 2 147 483 647.00 | 1 824 058 000.00 | 2 147 483 647.00 | |
300 Exceptional expenses | 815 000.00 | |||
306 Income tax's | 16 412 000.00 | 12 842 000.00 | 16 412 000.00 | |
310 Profit or loss | 72 471 000.00 | 27 654 000.00 | 72 471 000.00 | |
all companies in France
Complete and comprehensive database.
