Grow your business safely with FINARGI
All the information you need about FINARGI to develop and secure your business in France
F
HOME >
CORPORATES
>
FINARGI >
BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : FINARGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2021-03-25 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | FINARGI |
| Siren | 501265441 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/021444 |
| Management number | 2007B02068 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 438 992.00 | 86 939.00 | 352 053.00 | 438 992.00 |
040 Financial Assets | 626 925.00 | 626 925.00 | 626 925.00 | |
044 Total Fixed Assets | 1 065 918.00 | 86 939.00 | 978 979.00 | 1 065 918.00 |
072 Receivables – Other | 19 928.00 | 19 928.00 | 19 928.00 | |
080 Sellable securities | 1 392 246.00 | 8 513.00 | 1 383 734.00 | 1 392 246.00 |
084 Cash | 585 820.00 | 585 820.00 | 585 820.00 | |
092 Prepaid expenses | 232.00 | 232.00 | 232.00 | |
096 Total Current Assets + Prepaid Expenses | 1 998 226.00 | 8 513.00 | 1 989 713.00 | 1 998 226.00 |
110 Total Assets | 3 064 143.00 | 95 452.00 | 2 968 692.00 | 3 064 143.00 |
120 Share or Individual Capital | 1 525 495.00 | |||
126 Legal Reserve | 79 022.00 | |||
132 Other Reserves | 1 061 022.00 | |||
134 Retained Earnings | 241 753.00 | |||
136 Profit for the Year | 2 389.00 | |||
142 Total Equity - Total I | 2 909 681.00 | |||
166 Suppliers and related accounts | 2 491.00 | |||
172 Other debts | 33 809.00 | |||
174 Prepaid income | 22 710.00 | |||
176 Total debts | 59 010.00 | |||
180 Liabilities Total | 2 968 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
238 Purchases of raw materials and other supplies (including royalties | 214.00 | 598.00 | 214.00 | |
242 Other external expenses | 15 585.00 | 20 684.00 | 15 585.00 | |
244 Taxes, duties and similar payments | 4 052.00 | 4 881.00 | 4 052.00 | |
250 Staff compensation | 114 519.00 | 107 104.00 | 114 519.00 | |
252 Social security contributions | 68 965.00 | 72 458.00 | 68 965.00 | |
254 Depreciation and amortization | 14 994.00 | 15 670.00 | 14 994.00 | |
262 Other expenses | 14 885.00 | 5 441.00 | 14 885.00 | |
264 Total operating expenses | 233 213.00 | 226 835.00 | 233 213.00 | |
270 Operating profit | -233 213.00 | -226 835.00 | -233 213.00 | |
300 Exceptional expenses | 10.00 | 472.00 | 10.00 | |
306 Income tax's | -235 612.00 | -275 425.00 | -235 612.00 | |
310 Profit or loss | 2 389.00 | 48 118.00 | 2 389.00 | |
all companies in France
Complete and comprehensive database.
