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BALANCE SHEET (
2023-07-04)
THE LIST OF BALANCE SHEET : FINANCIAL ACTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-04 | Partially confidential | 2022-12-31 | Simplified |
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-06-16 | Public | 2020-12-31 | Simplified |
| 2020-04-24 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| Name | FINANCIAL ACTION |
| Siren | 502282288 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 42601 |
| Management number | 2008B02787 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 71 481.00 | 66 296.00 | 5 185.00 | 71 481.00 |
044 Total Fixed Assets | 71 481.00 | 66 296.00 | 5 185.00 | 71 481.00 |
072 Receivables – Other | 698.00 | 698.00 | 698.00 | |
080 Sellable securities | 145 508.00 | 145 508.00 | 145 508.00 | |
084 Cash | 27 180.00 | 27 180.00 | 27 180.00 | |
096 Total Current Assets + Prepaid Expenses | 173 386.00 | 173 386.00 | 173 386.00 | |
110 Total Assets | 244 867.00 | 66 296.00 | 178 571.00 | 244 867.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 202 705.00 | |||
136 Profit for the Year | -25 259.00 | |||
142 Total Equity - Total I | 178 446.00 | |||
172 Other debts | 125.00 | |||
176 Total debts | 125.00 | |||
180 Liabilities Total | 178 571.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | 5.00 | ||
432 INCREASES Tangible Assets – Buildings | 5 000.00 | 5 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 200.00 | 3 200.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 223.00 | 223.00 | ||
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