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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : FINANCE ET GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Public | 2019-03-31 | Simplified |
| 2017-12-27 | Public | 2017-03-31 | Simplified |
| 2017-12-21 | Public | 2016-03-31 | Simplified |
| Name | FINANCE ET GESTION |
| Siren | 509544938 |
| Closing | 2019-03-31 |
| Registry code | 8303 |
| Registration number | 5705 |
| Management number | 2009B00026 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 Grimaud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 150 000.00 | 136 527.00 | 13 472.00 | 150 000.00 |
040 Financial Assets | 2 034 588.00 | 1 430 000.00 | 604 588.00 | 2 034 588.00 |
044 Total Fixed Assets | 2 184 588.00 | 1 566 527.00 | 618 060.00 | 2 184 588.00 |
068 Receivables – Trade and related accounts | 49 066.00 | 49 066.00 | 49 066.00 | |
072 Receivables – Other | 587 074.00 | 587 074.00 | 587 074.00 | |
084 Cash | 969.00 | 969.00 | 969.00 | |
092 Prepaid expenses | 24 675.00 | 24 675.00 | 24 675.00 | |
096 Total Current Assets + Prepaid Expenses | 637 110.00 | 637 110.00 | 637 110.00 | |
110 Total Assets | 2 821 698.00 | 1 566 527.00 | 1 255 171.00 | 2 821 698.00 |
120 Share or Individual Capital | 2 057 000.00 | |||
126 Legal Reserve | 36 690.00 | |||
132 Other Reserves | 273 384.00 | |||
134 Retained Earnings | -1 594 821.00 | |||
136 Profit for the Year | -75 525.00 | |||
142 Total Equity - Total I | 696 728.00 | |||
156 Loans and similar debts | 174 853.00 | |||
164 Advances and down payments received on current orders | 15 000.00 | |||
166 Suppliers and related accounts | 46 845.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 239 744.00 | |||
172 Other debts | 321 744.00 | |||
176 Total debts | 558 442.00 | |||
180 Liabilities Total | 1 255 171.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 019.00 | |||
195 Of which payables due in more than one year | 23 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 400.00 | 68 400.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 68 430.00 | 68 430.00 | ||
242 Other external expenses | 121 342.00 | 121 342.00 | ||
243 (including business tax) | 672.00 | 672.00 | ||
244 Taxes, duties and similar payments | 672.00 | 672.00 | ||
254 Depreciation and amortization | 24 999.00 | 24 999.00 | ||
256 Provisions | 1 400 000.00 | 1 400 000.00 | ||
264 Total operating expenses | 147 014.00 | 147 014.00 | ||
270 Operating profit | -78 584.00 | -78 584.00 | ||
280 Financial income | 4 023.00 | 4 023.00 | ||
290 Exceptional income | 9 087.00 | 9 087.00 | ||
294 Financial expenses | 965.00 | 965.00 | ||
310 Profit or loss | -75 525.00 | -75 525.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 020.00 | 3 020.00 | ||
490 Total Fixed Assets (Gross Value) | 2 181 569.00 | 2 181 569.00 | ||
492 Total Fixed Assets (Increases) | 3 020.00 | 3 020.00 | ||
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