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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : FINALOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2019-01-09 | Public | 2017-12-31 | Complete |
| 2018-05-30 | Public | 2016-12-31 | Complete |
| 2017-03-28 | Public | 2015-12-31 | Complete |
| Name | FINALOR |
| Siren | 413905829 |
| Closing | 2018-12-31 |
| Registry code | 6101 |
| Registration number | 1579 |
| Management number | 2001B00162 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-25 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61260 CETON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 76.00 | 76.00 | 76.00 | |
BZ Other receivables | 400 000.00 | 400 000.00 | 400 000.00 | |
CF Cash and cash equivalents | 46 491.00 | 46 491.00 | 46 491.00 | |
CJ TOTAL (II) | 446 491.00 | 446 491.00 | 446 491.00 | |
CO Grand total (0 to V) | 446 567.00 | 76.00 | 446 491.00 | 446 567.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 7 625.00 | ||
DD Legal reserve (1) | 381.00 | 381.00 | ||
DF Regulated reserves (1) | 14 124.00 | 14 124.00 | ||
DH Retained earnings | 424 361.00 | 424 361.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -170.00 | -170.00 | ||
DL TOTAL (I) | 446 320.00 | 446 320.00 | ||
DX Trade payables and related accounts | 170.00 | 170.00 | ||
EC TOTAL (IV) | 170.00 | 170.00 | ||
EE Grand total (I to V) | 446 491.00 | 446 491.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 170.00 | |||
GF Total Operating Expenses (II) | 170.00 | |||
GG - OPERATING RESULT (I - II) | -170.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -170.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170.00 | 170.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170.00 | -170.00 | ||
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