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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : HOLDING FINOPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| Name | HOLDING FINOPTIC |
| Siren | 485060008 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 20010 |
| Management number | 2005B02389 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 377 500.00 | 377 500.00 | 377 500.00 | |
044 Total Fixed Assets | 377 500.00 | 377 500.00 | 377 500.00 | |
110 Total Assets | 377 500.00 | 377 500.00 | 377 500.00 | |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 343 613.00 | |||
136 Profit for the Year | -1 329.00 | |||
142 Total Equity - Total I | 375 284.00 | |||
166 Suppliers and related accounts | 1 284.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -63.00 | |||
172 Other debts | 931.00 | |||
176 Total debts | 2 215.00 | |||
180 Liabilities Total | 377 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 329.00 | 1 329.00 | ||
264 Total operating expenses | 1 329.00 | 1 329.00 | ||
270 Operating profit | -1 329.00 | -1 329.00 | ||
310 Profit or loss | -1 329.00 | -1 329.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 377 500.00 | 377 500.00 | ||
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