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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : FINAVIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2021-01-13 | Public | 2019-12-31 | Simplified |
| 2020-07-24 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | FINAVIC |
| Siren | 403182611 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 18078 |
| Management number | 2007B00419 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84210 Pernes-les-Fontaines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 903.00 | 24 778.00 | 125.00 | 24 903.00 |
040 Financial Assets | 2 193 939.00 | 2 193 939.00 | 2 193 939.00 | |
044 Total Fixed Assets | 2 218 842.00 | 24 778.00 | 2 194 064.00 | 2 218 842.00 |
068 Receivables – Trade and related accounts | 101 000.00 | 101 000.00 | 101 000.00 | |
072 Receivables – Other | 1 702 976.00 | 1 702 976.00 | 1 702 976.00 | |
084 Cash | 35 681.00 | 35 681.00 | 35 681.00 | |
092 Prepaid expenses | 555.00 | 555.00 | 555.00 | |
096 Total Current Assets + Prepaid Expenses | 1 840 213.00 | 1 840 213.00 | 1 840 213.00 | |
110 Total Assets | 4 059 055.00 | 24 778.00 | 4 034 277.00 | 4 059 055.00 |
120 Share or Individual Capital | 900 154.00 | |||
126 Legal Reserve | 55 899.00 | |||
132 Other Reserves | 2 623 826.00 | |||
136 Profit for the Year | 171 840.00 | |||
140 Regulated Provisions | 125.00 | |||
142 Total Equity - Total I | 3 751 843.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 19 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 169 436.00 | |||
172 Other debts | 262 868.00 | |||
176 Total debts | 282 433.00 | |||
180 Liabilities Total | 4 034 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 305 400.00 | 309 500.00 | 305 400.00 | |
230 Other income | 5 385.00 | 7 340.00 | 5 385.00 | |
232 Total operating income excluding VAT | 310 785.00 | 316 840.00 | 310 785.00 | |
242 Other external expenses | 28 056.00 | 27 709.00 | 28 056.00 | |
243 (including business tax) | 1 835.00 | 1 835.00 | ||
244 Taxes, duties and similar payments | 4 487.00 | 4 585.00 | 4 487.00 | |
250 Staff compensation | 175 970.00 | 177 216.00 | 175 970.00 | |
252 Social security contributions | 93 132.00 | 83 420.00 | 93 132.00 | |
254 Depreciation and amortization | 2 238.00 | 6 740.00 | 2 238.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 303 886.00 | 299 672.00 | 303 886.00 | |
270 Operating profit | 6 900.00 | 17 169.00 | 6 900.00 | |
280 Financial income | 180 087.00 | 109 734.00 | 180 087.00 | |
290 Exceptional income | 8.00 | 41.00 | 8.00 | |
294 Financial expenses | 1 471.00 | 3 666.00 | 1 471.00 | |
300 Exceptional expenses | 49.00 | 3 997.00 | 49.00 | |
306 Income tax's | 13 635.00 | 15 729.00 | 13 635.00 | |
310 Profit or loss | 171 840.00 | 103 552.00 | 171 840.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 218 842.00 | 2 218 842.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 58 400.00 | 58 400.00 | ||
378 Amount of deductible VAT on goods and services | 5 393.00 | 5 393.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 49.00 | 49.00 | ||
604 DECREASES Regulated Provisions – Special Depreciation | 8.00 | 8.00 | ||
682 INCREASES Total Statement of Provisions | 49.00 | 49.00 | ||
684 DECREASES in Total Provisions Statement | 8.00 | 8.00 | ||
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