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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : FINAPARI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Partially confidential | 2021-03-31 | Complete |
| Name | FINAPARI |
| Siren | 798043667 |
| Closing | 2021-03-31 |
| Registry code | 4401 |
| Registration number | 5689 |
| Management number | 2013B02374 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 87 992.00 | 87 992.00 | 87 992.00 | |
BZ Other receivables | 69.00 | 69.00 | 69.00 | |
CF Cash and cash equivalents | 13 750.00 | 13 750.00 | 13 750.00 | |
CJ TOTAL (II) | 13 819.00 | 13 819.00 | 13 819.00 | |
CO Grand total (0 to V) | 101 811.00 | 101 811.00 | 101 811.00 | |
CU Other investments | 87 977.00 | 87 977.00 | 87 977.00 | |
| 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 | 28 906.00 | 23 027.00 | 28 906.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 271.00 | 5 880.00 | 24 271.00 | |
DK Regulated provisions | 2 977.00 | 2 977.00 | 2 977.00 | |
DL TOTAL (I) | 67 154.00 | 42 883.00 | 67 154.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 684.00 | 26 723.00 | 13 684.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 205.00 | 23 880.00 | 17 205.00 | |
DX Trade payables and related accounts | 1 445.00 | 1 312.00 | 1 445.00 | |
EA Other liabilities | 2 322.00 | 2 589.00 | 2 322.00 | |
EC TOTAL (IV) | 34 657.00 | 54 505.00 | 34 657.00 | |
EE Grand total (I to V) | 101 811.00 | 97 389.00 | 101 811.00 | |
EG Accrued income and payables due within one year | 34 657.00 | 41 426.00 | 34 657.00 | |
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