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BALANCE SHEET (
2023-01-04)
THE LIST OF BALANCE SHEET : FINODY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-06-30 | Simplified |
| 2022-03-23 | Public | 2021-06-30 | Simplified |
| 2021-08-06 | Public | 2020-06-30 | Simplified |
| 2018-11-20 | Public | 2018-06-30 | Simplified |
| Name | FINODY |
| Siren | 408619773 |
| Closing | 2022-06-30 |
| Registry code | 4202 |
| Registration number | B2023/000167 |
| Management number | 1996B00487 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42330 SAINT-GALMIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 364 812.00 | 31 773.00 | 333 039.00 | 364 812.00 |
040 Financial Assets | 103 220.00 | 103 220.00 | 103 220.00 | |
044 Total Fixed Assets | 468 032.00 | 31 773.00 | 436 259.00 | 468 032.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 28 852.00 | 28 852.00 | 28 852.00 | |
072 Receivables – Other | 580 785.00 | 580 785.00 | 580 785.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 106 821.00 | 106 821.00 | 106 821.00 | |
092 Prepaid expenses | 1 759.00 | 1 759.00 | 1 759.00 | |
096 Total Current Assets + Prepaid Expenses | 718 316.00 | 718 316.00 | 718 316.00 | |
110 Total Assets | 1 186 349.00 | 31 773.00 | 1 154 575.00 | 1 186 349.00 |
120 Share or Individual Capital | 52 425.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 945 229.00 | |||
136 Profit for the Year | 10 676.00 | |||
142 Total Equity - Total I | 1 010 330.00 | |||
156 Loans and similar debts | 119 031.00 | |||
166 Suppliers and related accounts | 7 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 377.00 | |||
172 Other debts | 18 109.00 | |||
176 Total debts | 144 245.00 | |||
180 Liabilities Total | 1 154 575.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 107 102.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 720.00 | |||
195 Of which payables due in more than one year | 94 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 364.00 | 43 182.00 | 53 364.00 | |
230 Other income | 788.00 | 788.00 | ||
232 Total operating income excluding VAT | 54 152.00 | 43 182.00 | 54 152.00 | |
242 Other external expenses | 38 868.00 | 48 429.00 | 38 868.00 | |
243 (including business tax) | 592.00 | 592.00 | ||
244 Taxes, duties and similar payments | 1 297.00 | 1 263.00 | 1 297.00 | |
254 Depreciation and amortization | 14 376.00 | 8 303.00 | 14 376.00 | |
262 Other expenses | 313.00 | 313.00 | ||
264 Total operating expenses | 54 854.00 | 57 995.00 | 54 854.00 | |
270 Operating profit | -702.00 | -14 813.00 | -702.00 | |
280 Financial income | 12 598.00 | 22 912.00 | 12 598.00 | |
290 Exceptional income | 720.00 | 720.00 | ||
294 Financial expenses | 1 176.00 | 3 813.00 | 1 176.00 | |
300 Exceptional expenses | 764.00 | 169.00 | 764.00 | |
310 Profit or loss | 10 676.00 | 4 118.00 | 10 676.00 | |
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