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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : FINBRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | FINBRI |
| Siren | 383082831 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 29165 |
| Management number | 2007B05242 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | 10 000.00 | |
AN Land | 73 500.00 | 73 500.00 | 73 500.00 | |
AP Buildings | 171 500.00 | 34 652.00 | 136 848.00 | 171 500.00 |
BD Other fixed assets | 1.00 | 1.00 | 1.00 | |
BJ TOTAL (I) | 498 919.00 | 34 652.00 | 464 268.00 | 498 919.00 |
BX Customers and related accounts | 86 475.00 | 86 475.00 | 86 475.00 | |
BZ Other receivables | 30 464.00 | 30 464.00 | 30 464.00 | |
CD Marketable securities | 66 685.00 | 183.00 | 66 502.00 | 66 685.00 |
CF Cash and cash equivalents | 211 469.00 | 211 469.00 | 211 469.00 | |
CJ TOTAL (II) | 395 094.00 | 183.00 | 394 911.00 | 395 094.00 |
CO Grand total (0 to V) | 894 013.00 | 34 835.00 | 859 178.00 | 894 013.00 |
CU Other investments | 243 918.00 | 243 918.00 | 243 918.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 24 390.00 | 21 464.00 | 24 390.00 | |
DH Retained earnings | 492 728.00 | 437 127.00 | 492 728.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 198.00 | 58 527.00 | 43 198.00 | |
DL TOTAL (I) | 810 316.00 | 767 118.00 | 810 316.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 750.00 | 1 750.00 | 1 750.00 | |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
DY Tax and social security liabilities | 14 253.00 | 19 048.00 | 14 253.00 | |
EA Other liabilities | 30 459.00 | 29 804.00 | 30 459.00 | |
EC TOTAL (IV) | 48 862.00 | 53 002.00 | 48 862.00 | |
EE Grand total (I to V) | 859 178.00 | 820 120.00 | 859 178.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 391.00 | 9 261.00 | 25 391.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 391.00 | 9 261.00 | 25 391.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 183.00 | |||
7B Total provisions for depreciation | 183.00 | |||
7C Grand total | 183.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 750.00 | 1 750.00 | 1 750.00 | |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
8D Social Security and Other Social Organizations | 14 253.00 | 14 253.00 | 14 253.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 459.00 | 30 459.00 | 30 459.00 | |
VS Prepaid expenses | 116 939.00 | 116 939.00 | 116 939.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 939.00 | 116 939.00 | 116 939.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 48 862.00 | 48 862.00 | 48 862.00 | |
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