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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : SARL FINACTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-12-31 | Complete |
| 2021-03-08 | Public | 2020-12-31 | Complete |
| 2020-04-28 | Public | 2019-12-31 | Complete |
| 2019-05-13 | Public | 2018-12-31 | Complete |
| 2018-04-26 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | SAS FINACTIS |
| Siren | 509948527 |
| Closing | 2022-12-31 |
| Registry code | 7102 |
| Registration number | 1447 |
| Management number | 2009B00023 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71530 Crissey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 325 000.00 | 325 000.00 | 325 000.00 | |
BZ Other receivables | 3 616.00 | 3 616.00 | 3 616.00 | |
CF Cash and cash equivalents | 5 519.00 | 5 519.00 | 5 519.00 | |
CJ TOTAL (II) | 9 135.00 | 9 135.00 | 9 135.00 | |
CO Grand total (0 to V) | 334 135.00 | 334 135.00 | 334 135.00 | |
CU Other investments | 325 000.00 | 325 000.00 | 325 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 205 033.00 | 201 270.00 | 205 033.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 638.00 | 83 763.00 | 98 638.00 | |
DL TOTAL (I) | 314 671.00 | 296 033.00 | 314 671.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 969.00 | 47 144.00 | 15 969.00 | |
DY Tax and social security liabilities | 3 495.00 | 3 495.00 | ||
EC TOTAL (IV) | 19 464.00 | 47 144.00 | 19 464.00 | |
EE Grand total (I to V) | 334 135.00 | 343 177.00 | 334 135.00 | |
EG Accrued income and payables due within one year | 19 464.00 | 47 144.00 | 19 464.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 213.00 | |||
GF Total Operating Expenses (II) | 1 213.00 | |||
GG - OPERATING RESULT (I - II) | -1 213.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 000.00 | |||
GP Total financial income (V) | 100 000.00 | |||
GR Interest and similar expenses | 270.00 | |||
GU Total financial expenses (VI) | 270.00 | |||
GV - FINANCIAL INCOME (V - VI) | 99 730.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 98 517.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -121.00 | -140.00 | -121.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 85 000.00 | 100 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362.00 | 1 237.00 | 1 362.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 638.00 | 83 763.00 | 98 638.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 325 000.00 | 325 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 325 000.00 | |||
I4 DECREASES Grand Total | 325 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 325 000.00 | 325 000.00 | ||
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