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BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : FINACTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2021-12-31 | Complete |
| 2022-09-02 | Partially confidential | 2019-12-31 | Complete |
| 2022-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2018-03-20 | Partially confidential | 2015-12-31 | Complete |
| Name | FINACTIS |
| Siren | 480587112 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 1518 |
| Management number | 2005B00756 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93470 Coubron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 848.00 | 10 848.00 | 10 848.00 | |
AN Land | 85 150.00 | 85 150.00 | 85 150.00 | |
AP Buildings | 771 916.00 | 29 066.00 | 742 850.00 | 771 916.00 |
AR Technical installations, industrial equipment and tools | 25 273.00 | 2 480.00 | 22 794.00 | 25 273.00 |
AT Other tangible assets | 178 528.00 | 110 375.00 | 68 152.00 | 178 528.00 |
AX Advances and down payments | ||||
BB Receivables related to investments | 243 383.00 | 243 383.00 | 243 383.00 | |
BH Other financial assets | 2 715.00 | 2 715.00 | 2 715.00 | |
BJ TOTAL (I) | 1 321 935.00 | 152 769.00 | 1 169 166.00 | 1 321 935.00 |
BX Customers and related accounts | 25 581.00 | 25 581.00 | 25 581.00 | |
BZ Other receivables | 3 412 037.00 | 3 412 037.00 | 3 412 037.00 | |
CD Marketable securities | 331 500.00 | 331 500.00 | 331 500.00 | |
CF Cash and cash equivalents | 676 687.00 | 676 687.00 | 676 687.00 | |
CH Prepaid expenses | 1 747.00 | 1 747.00 | 1 747.00 | |
CJ TOTAL (II) | 4 447 552.00 | 4 447 552.00 | 4 447 552.00 | |
CO Grand total (0 to V) | 5 769 487.00 | 152 769.00 | 5 616 718.00 | 5 769 487.00 |
CU Other investments | 4 122.00 | 4 122.00 | 4 122.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 1 121 070.00 | 999 505.00 | 1 121 070.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 054.00 | 121 565.00 | 160 054.00 | |
DL TOTAL (I) | 1 297 624.00 | 1 137 570.00 | 1 297 624.00 | |
DP Provisions for Risks | 82 500.00 | 67 500.00 | 82 500.00 | |
DR TOTAL (IV) | 82 500.00 | 67 500.00 | 82 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 390 942.00 | 445 477.00 | 390 942.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 714.00 | 1 906.00 | 4 714.00 | |
DX Trade payables and related accounts | 22 499.00 | 29 748.00 | 22 499.00 | |
DY Tax and social security liabilities | 157 523.00 | 152 489.00 | 157 523.00 | |
EA Other liabilities | 3 583 970.00 | 3 027 265.00 | 3 583 970.00 | |
EB Prepaid income (2) | 76 947.00 | 73 486.00 | 76 947.00 | |
EC TOTAL (IV) | 4 236 594.00 | 3 730 371.00 | 4 236 594.00 | |
EE Grand total (I to V) | 5 616 718.00 | 4 935 441.00 | 5 616 718.00 | |
EG Accrued income and payables due within one year | 3 900 681.00 | 3 339 430.00 | 3 900 681.00 | |
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