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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : FINEAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | FINEAL |
| Siren | 434522348 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 8767 |
| Management number | 2019B00008 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| 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 |
014 Intangible Assets - Other | 630.00 | 630.00 | 630.00 | |
028 Tangible Assets | 3 272.00 | 2 525.00 | 747.00 | 3 272.00 |
044 Total Fixed Assets | 3 902.00 | 3 155.00 | 747.00 | 3 902.00 |
072 Receivables – Other | 3 703.00 | 3 703.00 | 3 703.00 | |
084 Cash | 19 968.00 | 19 968.00 | 19 968.00 | |
092 Prepaid expenses | 122.00 | 122.00 | 122.00 | |
096 Total Current Assets + Prepaid Expenses | 23 794.00 | 23 794.00 | 23 794.00 | |
110 Total Assets | 27 696.00 | 3 155.00 | 24 541.00 | 27 696.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 547.00 | |||
134 Retained Earnings | 117.00 | |||
136 Profit for the Year | 1 055.00 | |||
142 Total Equity - Total I | 11 519.00 | |||
156 Loans and similar debts | 8 750.00 | |||
166 Suppliers and related accounts | 285.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 121.00 | |||
172 Other debts | 3 987.00 | |||
176 Total debts | 13 022.00 | |||
180 Liabilities Total | 24 541.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 230.00 | 35 021.00 | 15 230.00 | |
226 Operating subsidies received | 5 909.00 | 5 909.00 | ||
230 Other income | 1 942.00 | 1 942.00 | ||
232 Total operating income excluding VAT | 23 081.00 | 35 021.00 | 23 081.00 | |
242 Other external expenses | 10 255.00 | 17 279.00 | 10 255.00 | |
243 (including business tax) | 813.00 | 813.00 | ||
244 Taxes, duties and similar payments | 857.00 | 1 173.00 | 857.00 | |
250 Staff compensation | 11 597.00 | 14 059.00 | 11 597.00 | |
254 Depreciation and amortization | 86.00 | 86.00 | ||
264 Total operating expenses | 22 795.00 | 32 511.00 | 22 795.00 | |
270 Operating profit | 286.00 | 2 510.00 | 286.00 | |
290 Exceptional income | 769.00 | 1.00 | 769.00 | |
300 Exceptional expenses | 6.00 | |||
306 Income tax's | 230.00 | |||
310 Profit or loss | 1 055.00 | 2 275.00 | 1 055.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | 833.00 | ||
490 Total Fixed Assets (Gross Value) | 3 069.00 | 3 069.00 | ||
492 Total Fixed Assets (Increases) | 833.00 | 833.00 | ||
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