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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : FINEGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-04-12 | Public | 2019-12-31 | Simplified |
| 2020-02-26 | Public | 2018-12-31 | Simplified |
| 2017-10-11 | Public | 2016-08-31 | Simplified |
| Name | FINEGA |
| Siren | 448315093 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/008216 |
| Management number | 2003B00192 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38070 SAINT-QUENTIN-FALLAVIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 705 861.00 | 169 927.00 | 535 934.00 | 705 861.00 |
028 Tangible Assets | 192 714.00 | 155 729.00 | 36 985.00 | 192 714.00 |
040 Financial Assets | 657 690.00 | 657 690.00 | 657 690.00 | |
044 Total Fixed Assets | 1 556 265.00 | 325 656.00 | 1 230 609.00 | 1 556 265.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 20 700.00 | 20 700.00 | 20 700.00 | |
068 Receivables – Trade and related accounts | 1 220 015.00 | 9 000.00 | 1 211 015.00 | 1 220 015.00 |
072 Receivables – Other | 173 234.00 | 173 234.00 | 173 234.00 | |
084 Cash | 19 864.00 | 19 864.00 | 19 864.00 | |
092 Prepaid expenses | 2 393.00 | 2 393.00 | 2 393.00 | |
096 Total Current Assets + Prepaid Expenses | 1 436 207.00 | 9 000.00 | 1 427 207.00 | 1 436 207.00 |
110 Total Assets | 2 992 471.00 | 334 656.00 | 2 657 816.00 | 2 992 471.00 |
120 Share or Individual Capital | 695 540.00 | |||
126 Legal Reserve | 1 153.00 | |||
134 Retained Earnings | 104 340.00 | |||
136 Profit for the Year | 36 920.00 | |||
142 Total Equity - Total I | 837 953.00 | |||
156 Loans and similar debts | 553 746.00 | |||
164 Advances and down payments received on current orders | 126.00 | |||
166 Suppliers and related accounts | 1 062 818.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 509.00 | |||
172 Other debts | 203 173.00 | |||
176 Total debts | 1 819 863.00 | |||
180 Liabilities Total | 2 657 816.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 028.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 119 448.00 | 159 885.00 | 119 448.00 | |
214 Production of goods sold - France | 968.00 | |||
218 Production of services sold - France | 645 301.00 | 140 268.00 | 645 301.00 | |
230 Other income | 61 667.00 | 42 169.00 | 61 667.00 | |
232 Total operating income excluding VAT | 826 416.00 | 343 291.00 | 826 416.00 | |
234 Purchases of goods (including customs duties) | 55 196.00 | 19 440.00 | 55 196.00 | |
236 Inventory change (goods) | 9 167.00 | 111 567.00 | 9 167.00 | |
242 Other external expenses | 632 231.00 | 153 918.00 | 632 231.00 | |
243 (including business tax) | 866.00 | 866.00 | ||
244 Taxes, duties and similar payments | 1 385.00 | 1 144.00 | 1 385.00 | |
250 Staff compensation | 24 000.00 | 4 000.00 | 24 000.00 | |
252 Social security contributions | 8 483.00 | 874.00 | 8 483.00 | |
254 Depreciation and amortization | 55 423.00 | 57 648.00 | 55 423.00 | |
256 Provisions | 11 233.00 | |||
262 Other expenses | 6.00 | 2.00 | 6.00 | |
264 Total operating expenses | 785 891.00 | 348 593.00 | 785 891.00 | |
270 Operating profit | 40 525.00 | -5 302.00 | 40 525.00 | |
290 Exceptional income | 4 958.00 | 43 627.00 | 4 958.00 | |
294 Financial expenses | 229.00 | |||
300 Exceptional expenses | 1 216.00 | 1 216.00 | ||
306 Income tax's | 7 347.00 | 5 775.00 | 7 347.00 | |
310 Profit or loss | 36 920.00 | 32 550.00 | 36 920.00 | |
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