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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : FINAFER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Partially confidential | 2021-09-30 | Complete |
| 2019-05-02 | Public | 2018-09-30 | Complete |
| 2018-02-05 | Public | 2017-09-30 | Simplified |
| 2017-06-01 | Public | 2016-09-30 | Simplified |
| Name | FINAFER |
| Siren | 492397690 |
| Closing | 2021-09-30 |
| Registry code | 9201 |
| Registration number | 1435 |
| Management number | 2006B06041 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 327 553.00 | 3 327 553.00 | 3 327 553.00 | |
CF Cash and cash equivalents | 135 591.00 | 135 591.00 | 135 591.00 | |
CJ TOTAL (II) | 135 591.00 | 135 591.00 | 135 591.00 | |
CO Grand total (0 to V) | 3 463 144.00 | 3 463 144.00 | 3 463 144.00 | |
CU Other investments | 3 327 553.00 | 3 327 553.00 | 3 327 553.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 535 000.00 | 550 000.00 | 535 000.00 | |
DD Legal reserve (1) | 25 926.00 | 25 926.00 | 25 926.00 | |
DH Retained earnings | 791 825.00 | 206 874.00 | 791 825.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 193.00 | 674 950.00 | 265 193.00 | |
DL TOTAL (I) | 1 617 943.00 | 1 457 751.00 | 1 617 943.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 832 143.00 | 2 128 571.00 | 1 832 143.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 562.00 | 562.00 | 10 562.00 | |
DX Trade payables and related accounts | 1 170.00 | 1 140.00 | 1 170.00 | |
DY Tax and social security liabilities | 1 326.00 | 1 326.00 | 1 326.00 | |
EC TOTAL (IV) | 1 845 201.00 | 2 131 599.00 | 1 845 201.00 | |
EE Grand total (I to V) | 3 463 144.00 | 3 589 350.00 | 3 463 144.00 | |
EG Accrued income and payables due within one year | 1 845 201.00 | 2 131 599.00 | 1 845 201.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 975 000.00 | 1 100 000.00 | 975 000.00 | |
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