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BALANCE SHEET (
2023-01-04)
THE LIST OF BALANCE SHEET : FINEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2021-12-31 | Complete |
| 2022-01-21 | Public | 2020-12-31 | Complete |
| 2019-02-19 | Public | 2017-12-31 | Complete |
| 2018-01-15 | Public | 2016-12-31 | Complete |
| Name | FINEM |
| Siren | 451337588 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 81 |
| Management number | 2003B00991 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49130 LES PONTS-DE-CE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 92 168.00 | 92 168.00 | 92 168.00 | |
BJ TOTAL (I) | 1 152 171.00 | 1 152 171.00 | 1 152 171.00 | |
BZ Other receivables | 4 980.00 | 4 980.00 | 4 980.00 | |
CF Cash and cash equivalents | 48 050.00 | 48 050.00 | 48 050.00 | |
CJ TOTAL (II) | 53 030.00 | 53 030.00 | 53 030.00 | |
CO Grand total (0 to V) | 1 205 201.00 | 1 205 201.00 | 1 205 201.00 | |
CU Other investments | 1 060 003.00 | 1 060 003.00 | 1 060 003.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 546 250.00 | 612 500.00 | 546 250.00 | |
DD Legal reserve (1) | 61 250.00 | 61 250.00 | 61 250.00 | |
DG Other reserves | 400 256.00 | 478 896.00 | 400 256.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 678.00 | -5 102.00 | -8 678.00 | |
DL TOTAL (I) | 999 077.00 | 1 147 543.00 | 999 077.00 | |
DX Trade payables and related accounts | 2 474.00 | 9 750.00 | 2 474.00 | |
EA Other liabilities | 203 650.00 | 63 862.00 | 203 650.00 | |
EC TOTAL (IV) | 206 124.00 | 73 612.00 | 206 124.00 | |
EE Grand total (I to V) | 1 205 201.00 | 1 221 156.00 | 1 205 201.00 | |
EG Accrued income and payables due within one year | 206 124.00 | 73 612.00 | 206 124.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 676.00 | |||
FX Taxes, duties, and similar payments | 65.00 | |||
GF Total Operating Expenses (II) | 9 741.00 | |||
GG - OPERATING RESULT (I - II) | -9 741.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 063.00 | |||
GP Total financial income (V) | 1 063.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 063.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 678.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 063.00 | 1 061.00 | 1 063.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 741.00 | 6 163.00 | 9 741.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 678.00 | -5 102.00 | -8 678.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 474.00 | 2 474.00 | 2 474.00 | |
UL Receivables related to investments | 92 168.00 | 92 168.00 | 92 168.00 | |
VI Group and Associates | 203 650.00 | 203 650.00 | 203 650.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 980.00 | 4 980.00 | 4 980.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 148.00 | 4 980.00 | 92 168.00 | 97 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 124.00 | 206 124.00 | 206 124.00 | |
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