Grow your business safely with FINAL
All the information you need about FINAL to develop and secure your business in France
F
HOME >
CORPORATES
>
FINAL >
BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : FINAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2018-12-24 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| 2017-03-13 | Public | 2015-12-31 | Simplified |
| Name | FINAL |
| Siren | 532516366 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 21565 |
| Management number | 2011B00953 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84400 Apt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 161 000.00 | 84 391.00 | 76 609.00 | 161 000.00 |
028 Tangible Assets | 13 587.00 | 3 141.00 | 10 446.00 | 13 587.00 |
040 Financial Assets | 80 500.00 | 80 500.00 | 80 500.00 | |
044 Total Fixed Assets | 255 087.00 | 87 532.00 | 167 555.00 | 255 087.00 |
064 Advances and down payments on orders | 13 739.00 | 13 739.00 | 13 739.00 | |
068 Receivables – Trade and related accounts | 76 264.00 | 76 264.00 | 76 264.00 | |
072 Receivables – Other | 254 793.00 | 254 793.00 | 254 793.00 | |
084 Cash | 7 027.00 | 7 027.00 | 7 027.00 | |
096 Total Current Assets + Prepaid Expenses | 351 823.00 | 351 823.00 | 351 823.00 | |
110 Total Assets | 606 910.00 | 87 532.00 | 519 378.00 | 606 910.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 292 140.00 | |||
136 Profit for the Year | 33 877.00 | |||
142 Total Equity - Total I | 414 017.00 | |||
156 Loans and similar debts | 71 705.00 | |||
166 Suppliers and related accounts | 1 701.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -13 008.00 | |||
172 Other debts | 31 955.00 | |||
176 Total debts | 105 361.00 | |||
180 Liabilities Total | 519 378.00 | |||
195 Of which payables due in more than one year | 58 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 210.00 | 80 210.00 | ||
232 Total operating income excluding VAT | 80 210.00 | 80 210.00 | ||
242 Other external expenses | 14 323.00 | 14 323.00 | ||
243 (including business tax) | -561.00 | -561.00 | ||
244 Taxes, duties and similar payments | 3 579.00 | 3 579.00 | ||
250 Staff compensation | 14 000.00 | 14 000.00 | ||
254 Depreciation and amortization | 8 503.00 | 8 503.00 | ||
264 Total operating expenses | 40 405.00 | 40 405.00 | ||
270 Operating profit | 39 805.00 | 39 805.00 | ||
280 Financial income | 2 810.00 | 2 810.00 | ||
294 Financial expenses | 3 052.00 | 3 052.00 | ||
306 Income tax's | 5 686.00 | 5 686.00 | ||
310 Profit or loss | 33 877.00 | 33 877.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 255 087.00 | 255 087.00 | ||
all companies in France
Complete and comprehensive database.
