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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : FINESCOT HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-21 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-27 | Partially confidential | 2017-12-31 | Complete |
| Name | FINESCOT HOLDING |
| Siren | 790045389 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 8027 |
| Management number | 2012B01115 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68100 MULHOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 070.00 | 31 070.00 | 31 070.00 | |
BB Receivables related to investments | 20 293.00 | 20 293.00 | 20 293.00 | |
BJ TOTAL (I) | 448 269.00 | 79 200.00 | 369 069.00 | 448 269.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 153 087.00 | 153 087.00 | 153 087.00 | |
CJ TOTAL (II) | 153 087.00 | 153 087.00 | 153 087.00 | |
CO Grand total (0 to V) | 601 356.00 | 79 200.00 | 522 156.00 | 601 356.00 |
CP Shares due in less than one year | 20 293.00 | 20 293.00 | ||
CU Other investments | 396 906.00 | 79 200.00 | 317 706.00 | 396 906.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 370 000.00 | 370 000.00 | 370 000.00 | |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | 37 000.00 | |
DG Other reserves | 124 587.00 | 203 313.00 | 124 587.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 332.00 | -41 726.00 | -12 332.00 | |
DL TOTAL (I) | 519 254.00 | 568 587.00 | 519 254.00 | |
DY Tax and social security liabilities | 83.00 | 260.00 | 83.00 | |
EA Other liabilities | 2 818.00 | 1 506.00 | 2 818.00 | |
EC TOTAL (IV) | 2 901.00 | 1 766.00 | 2 901.00 | |
EE Grand total (I to V) | 522 156.00 | 570 353.00 | 522 156.00 | |
EG Accrued income and payables due within one year | 2 901.00 | 1 766.00 | 2 901.00 | |
| 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 | 426 876.00 | 21 393.00 | 426 876.00 | |
I3 DECREASES Total Financial Fixed Assets | 417 199.00 | |||
I4 DECREASES Grand Total | 448 269.00 | |||
IO DECREASES Total including other intangible assets | 31 070.00 | |||
KD ACQUISITIONS Total including other intangible assets | 31 070.00 | 31 070.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 395 806.00 | 21 393.00 | 395 806.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 66 400.00 | 12 800.00 | 66 400.00 | |
7C Grand total | 66 400.00 | 12 800.00 | 66 400.00 | |
9U on fixed assets – equity investments | ||||
UG - Financial | 12 800.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 83.00 | 83.00 | 83.00 | |
UL Receivables related to investments | 20 293.00 | 20 293.00 | 20 293.00 | |
VI Group and Associates | 2 818.00 | 2 818.00 | 2 818.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 293.00 | 20 293.00 | 20 293.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 901.00 | 2 901.00 | 2 901.00 | |
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