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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : FINEXPAUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-03-31 | Complete |
| 2021-03-04 | Public | 2020-03-31 | Complete |
| 2019-06-07 | Public | 2019-03-31 | Complete |
| 2018-07-12 | Public | 2018-03-31 | Complete |
| 2017-10-30 | Public | 2017-03-31 | Complete |
| 2017-04-25 | Public | 2015-03-31 | Complete |
| Name | FINEXPAUSE |
| Siren | 347656381 |
| Closing | 2021-03-31 |
| Registry code | 9301 |
| Registration number | 36311 |
| Management number | 1996B03261 |
| Activity code | 7739Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 000.00 | 200 000.00 | 200 000.00 | |
BX Customers and related accounts | 104 220.00 | 82 596.00 | 21 624.00 | 104 220.00 |
BZ Other receivables | 13 080.00 | 7 919.00 | 5 161.00 | 13 080.00 |
CJ TOTAL (II) | 117 301.00 | 90 515.00 | 26 785.00 | 117 301.00 |
CO Grand total (0 to V) | 317 301.00 | 290 515.00 | 26 785.00 | 317 301.00 |
CU Other investments | 200 000.00 | 200 000.00 | 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 12 958.00 | 12 958.00 | ||
DG Other reserves | 159 274.00 | 159 274.00 | ||
DH Retained earnings | -187 590.00 | -187 590.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -409.00 | -409.00 | ||
DL TOTAL (I) | -8 266.00 | -8 266.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 537.00 | 12 537.00 | ||
DY Tax and social security liabilities | 17 079.00 | 17 079.00 | ||
EA Other liabilities | 5 435.00 | 5 435.00 | ||
EC TOTAL (IV) | 35 052.00 | 35 052.00 | ||
EE Grand total (I to V) | 26 785.00 | 26 785.00 | ||
EG Accrued income and payables due within one year | 35 052.00 | 35 052.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 502.00 | |||
FX Taxes, duties, and similar payments | -96.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 409.00 | |||
GG - OPERATING RESULT (I - II) | -409.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -409.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409.00 | 409.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -409.00 | -409.00 | ||
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