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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : FINAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-06-30 | Simplified |
| 2021-12-20 | Public | 2021-06-30 | Complete |
| 2021-11-19 | Public | 2020-06-30 | Simplified |
| 2020-07-24 | Public | 2019-06-30 | Complete |
| 2020-06-16 | Public | 2018-06-30 | Complete |
| 2017-06-06 | Public | 2016-06-30 | Simplified |
| Name | FINAC |
| Siren | 490147899 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2022/058744 |
| Management number | 2017B08154 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33 241.00 | 2 602.00 | 30 639.00 | 33 241.00 |
040 Financial Assets | 2 358 795.00 | 2 301 525.00 | 57 270.00 | 2 358 795.00 |
044 Total Fixed Assets | 2 392 036.00 | 2 304 127.00 | 87 909.00 | 2 392 036.00 |
068 Receivables – Trade and related accounts | 55 237.00 | 10 183.00 | 45 054.00 | 55 237.00 |
072 Receivables – Other | 377 871.00 | 1 496.00 | 376 375.00 | 377 871.00 |
084 Cash | 1 182.00 | 1 182.00 | 1 182.00 | |
092 Prepaid expenses | 3 492.00 | 3 492.00 | 3 492.00 | |
096 Total Current Assets + Prepaid Expenses | 437 782.00 | 11 679.00 | 426 103.00 | 437 782.00 |
110 Total Assets | 2 829 818.00 | 2 315 806.00 | 514 012.00 | 2 829 818.00 |
120 Share or Individual Capital | 1 802 000.00 | |||
126 Legal Reserve | 10 537.00 | |||
134 Retained Earnings | -2 008 298.00 | |||
136 Profit for the Year | -99 478.00 | |||
140 Regulated Provisions | 1 525.00 | |||
142 Total Equity - Total I | -293 713.00 | |||
166 Suppliers and related accounts | 3 506.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 288 716.00 | |||
172 Other debts | 804 219.00 | |||
176 Total debts | 807 726.00 | |||
180 Liabilities Total | 514 012.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 000.00 | |||
195 Of which payables due in more than one year | 288 716.00 | |||
199 Of which current accounts of debit partners | 375 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 196.00 | 161 480.00 | 164 196.00 | |
230 Other income | 49.00 | 49.00 | ||
232 Total operating income excluding VAT | 164 245.00 | 161 480.00 | 164 245.00 | |
242 Other external expenses | 9 512.00 | 4 353.00 | 9 512.00 | |
243 (including business tax) | 764.00 | 764.00 | ||
244 Taxes, duties and similar payments | 7 190.00 | 6 865.00 | 7 190.00 | |
250 Staff compensation | 45 502.00 | 43 868.00 | 45 502.00 | |
252 Social security contributions | 23 938.00 | 25 034.00 | 23 938.00 | |
254 Depreciation and amortization | 207.00 | 207.00 | 207.00 | |
264 Total operating expenses | 86 348.00 | 80 327.00 | 86 348.00 | |
270 Operating profit | 77 897.00 | 81 153.00 | 77 897.00 | |
280 Financial income | 9 412.00 | |||
290 Exceptional income | 42 155.00 | 48 800.00 | 42 155.00 | |
294 Financial expenses | 12 881.00 | 12 881.00 | ||
300 Exceptional expenses | 206 649.00 | 55 903.00 | 206 649.00 | |
310 Profit or loss | -99 478.00 | 83 462.00 | -99 478.00 | |
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