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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : FINANSOL 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-08 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-10-24 | Public | 2013-12-31 | Simplified |
| 2018-10-17 | Public | 2014-12-31 | Simplified |
| 2018-10-16 | Public | 2011-12-31 | Simplified |
| 2018-10-15 | Public | 2012-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2018-06-11 | Public | 2016-12-31 | Simplified |
| Name | FINANSOL 3 |
| Siren | 532932175 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 119 |
| Management number | 2018B01260 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 BEZIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 580 290.00 | 220 990.00 | 359 299.00 | 580 290.00 |
BJ TOTAL (I) | 580 290.00 | 220 990.00 | 359 299.00 | 580 290.00 |
BX Customers and related accounts | 55 802.00 | 55 802.00 | 55 802.00 | |
BZ Other receivables | 8 655.00 | 8 655.00 | 8 655.00 | |
CF Cash and cash equivalents | 8 791.00 | 8 791.00 | 8 791.00 | |
CJ TOTAL (II) | 73 249.00 | 73 249.00 | 73 249.00 | |
CO Grand total (0 to V) | 653 539.00 | 220 990.00 | 432 548.00 | 653 539.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -55 631.00 | -55 631.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 206.00 | -55 631.00 | 48 206.00 | |
DL TOTAL (I) | -6 425.00 | -54 631.00 | -6 425.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 392 774.00 | 414 774.00 | 392 774.00 | |
DX Trade payables and related accounts | 46 199.00 | 33 824.00 | 46 199.00 | |
EC TOTAL (IV) | 438 974.00 | 448 598.00 | 438 974.00 | |
EE Grand total (I to V) | 432 548.00 | 393 967.00 | 432 548.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 103 078.00 | 103 078.00 | 103 078.00 | |
FJ Net sales | 103 078.00 | 103 078.00 | 103 078.00 | |
FQ Other income | ||||
FR Total operating income (I) | 103 078.00 | |||
FW Other purchases and external expenses | 31 764.00 | |||
FX Taxes, duties, and similar payments | 209.00 | |||
GA Operating Expenses - Depreciation and Amortization | 29 014.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 60 988.00 | |||
GG - OPERATING RESULT (I - II) | 42 090.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 090.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 6 116.00 | 6 116.00 | ||
HD Total exceptional income (VII) | 6 116.00 | 6 116.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 116.00 | 6 116.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 109 194.00 | 1 718.00 | 109 194.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 988.00 | 57 350.00 | 60 988.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 206.00 | -55 631.00 | 48 206.00 | |
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