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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : FINICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-15 | Partially confidential | 2019-12-31 | Complete |
| Name | FINICA |
| Siren | 532830247 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 1258 |
| Management number | 2011B00569 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60800 Duvy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 101.00 | 101.00 | 101.00 | |
BJ TOTAL (I) | 3 668 643.00 | 3 668 643.00 | 3 668 643.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 202 524.00 | 202 524.00 | 202 524.00 | |
CF Cash and cash equivalents | 18 811.00 | 18 811.00 | 18 811.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 221 335.00 | 221 335.00 | 221 335.00 | |
CO Grand total (0 to V) | 3 889 979.00 | 3 889 979.00 | 3 889 979.00 | |
CU Other investments | 3 668 542.00 | 3 668 542.00 | 3 668 542.00 | |
| 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 | |
DH Retained earnings | 405 539.00 | 248 367.00 | 405 539.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 343.00 | 157 171.00 | 146 343.00 | |
DL TOTAL (I) | 562 882.00 | 416 539.00 | 562 882.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 565 884.00 | 1 704 042.00 | 1 565 884.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 454.00 | 975 226.00 | 1 040 454.00 | |
DX Trade payables and related accounts | 4 375.00 | 3 600.00 | 4 375.00 | |
DY Tax and social security liabilities | 33 566.00 | 8 562.00 | 33 566.00 | |
EA Other liabilities | 682 814.00 | 583 212.00 | 682 814.00 | |
EC TOTAL (IV) | 3 327 096.00 | 3 274 643.00 | 3 327 096.00 | |
EE Grand total (I to V) | 3 889 979.00 | 3 691 183.00 | 3 889 979.00 | |
EG Accrued income and payables due within one year | 2 744 121.00 | 3 274 643.00 | 2 744 121.00 | |
EI Including equity loans | 1 040 454.00 | 1 040 454.00 | ||
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