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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : FINCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-09-30 | Simplified |
| 2020-07-21 | Public | 2019-09-30 | Simplified |
| 2019-03-18 | Public | 2018-09-30 | Simplified |
| 2018-03-19 | Public | 2017-09-30 | Simplified |
| 2017-02-23 | Public | 2016-09-30 | Simplified |
| Name | FINCO |
| Siren | 534685318 |
| Closing | 2020-09-30 |
| Registry code | 4001 |
| Registration number | 4137 |
| Management number | 2011B00539 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40150 Soorts-Hossegor |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 655 496.00 | 1 655 496.00 | 1 655 496.00 | |
044 Total Fixed Assets | 1 655 496.00 | 1 655 496.00 | 1 655 496.00 | |
072 Receivables – Other | 252 674.00 | 252 674.00 | 252 674.00 | |
084 Cash | 272 288.00 | 272 288.00 | 272 288.00 | |
096 Total Current Assets + Prepaid Expenses | 524 962.00 | 524 962.00 | 524 962.00 | |
110 Total Assets | 2 180 458.00 | 2 180 458.00 | 2 180 458.00 | |
120 Share or Individual Capital | 1 540 505.00 | |||
126 Legal Reserve | 37 442.00 | |||
132 Other Reserves | 299 634.00 | |||
136 Profit for the Year | 283 785.00 | |||
142 Total Equity - Total I | 2 161 367.00 | |||
156 Loans and similar debts | 15.00 | |||
166 Suppliers and related accounts | 2 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 429.00 | |||
172 Other debts | 16 928.00 | |||
176 Total debts | 19 091.00 | |||
180 Liabilities Total | 2 180 458.00 | |||
199 Of which current accounts of debit partners | 252 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 168.00 | 6 692.00 | 7 168.00 | |
264 Total operating expenses | 7 168.00 | 6 692.00 | 7 168.00 | |
270 Operating profit | -7 168.00 | -6 692.00 | -7 168.00 | |
280 Financial income | 292 452.00 | 300 713.00 | 292 452.00 | |
300 Exceptional expenses | 18.00 | |||
306 Income tax's | 1 499.00 | 1 249.00 | 1 499.00 | |
310 Profit or loss | 283 785.00 | 292 754.00 | 283 785.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 655 496.00 | 1 655 496.00 | ||
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