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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : FINANCE TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-04 | Public | 2020-06-30 | Simplified |
| 2018-11-12 | Public | 2018-06-30 | Simplified |
| Name | FINANCE TECH |
| Siren | 432478089 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 95003 |
| Management number | 2010B00294 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 591.00 | 3 591.00 | 3 591.00 | |
044 Total Fixed Assets | 3 591.00 | 3 591.00 | 3 591.00 | |
068 Receivables – Trade and related accounts | 27 360.00 | 27 360.00 | 27 360.00 | |
072 Receivables – Other | 4 155.00 | 4 155.00 | 4 155.00 | |
080 Sellable securities | 50 032.00 | 50 032.00 | 50 032.00 | |
084 Cash | 15 616.00 | 15 616.00 | 15 616.00 | |
092 Prepaid expenses | 8 304.00 | 8 304.00 | 8 304.00 | |
096 Total Current Assets + Prepaid Expenses | 105 467.00 | 105 467.00 | 105 467.00 | |
110 Total Assets | 109 058.00 | 3 591.00 | 105 467.00 | 109 058.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 765.00 | |||
132 Other Reserves | 8 858.00 | |||
134 Retained Earnings | -12 083.00 | |||
136 Profit for the Year | 36 564.00 | |||
142 Total Equity - Total I | 41 753.00 | |||
166 Suppliers and related accounts | 1 494.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 817.00 | |||
172 Other debts | 62 220.00 | |||
176 Total debts | 63 714.00 | |||
180 Liabilities Total | 105 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 1.00 | 1.00 | ||
218 Production of services sold - France | 162 640.00 | 142 260.00 | 162 640.00 | |
232 Total operating income excluding VAT | 162 640.00 | 142 260.00 | 162 640.00 | |
242 Other external expenses | 13 511.00 | 12 657.00 | 13 511.00 | |
243 (including business tax) | 410.00 | 410.00 | ||
244 Taxes, duties and similar payments | 8 347.00 | 403.00 | 8 347.00 | |
250 Staff compensation | 75 356.00 | 78 700.00 | 75 356.00 | |
252 Social security contributions | 23 930.00 | 47 735.00 | 23 930.00 | |
264 Total operating expenses | 121 143.00 | 139 495.00 | 121 143.00 | |
270 Operating profit | 41 497.00 | 2 765.00 | 41 497.00 | |
280 Financial income | 189.00 | 2.00 | 189.00 | |
300 Exceptional expenses | 135.00 | 1 357.00 | 135.00 | |
306 Income tax's | 4 987.00 | 4 987.00 | ||
310 Profit or loss | 36 564.00 | 1 410.00 | 36 564.00 | |
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