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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : FINDERLOAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-29 | Public | 2019-12-31 | Complete |
| 2017-06-30 | Public | 2014-12-31 | Complete |
| Name | FINDERLOAN |
| Siren | 801442104 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 91775 |
| Management number | 2014B07270 |
| Activity code | 6619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 837.00 | 1 043.00 | 1 794.00 | 2 837.00 |
BJ TOTAL (I) | 2 837.00 | 1 043.00 | 1 794.00 | 2 837.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 80 000.00 | 80 000.00 | 80 000.00 | |
BZ Other receivables | 20 041.00 | 20 041.00 | 20 041.00 | |
CF Cash and cash equivalents | 268 725.00 | 268 725.00 | 268 725.00 | |
CJ TOTAL (II) | 368 766.00 | 368 766.00 | 368 766.00 | |
CO Grand total (0 to V) | 371 603.00 | 1 043.00 | 370 560.00 | 371 603.00 |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -5 354.00 | 931.00 | -5 354.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 606.00 | -6 285.00 | 147 606.00 | |
DL TOTAL (I) | 143 352.00 | -4 254.00 | 143 352.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | 898.00 | ||
DX Trade payables and related accounts | 38 597.00 | 69 206.00 | 38 597.00 | |
DY Tax and social security liabilities | 187 713.00 | 41 154.00 | 187 713.00 | |
EB Prepaid income (2) | 54 300.00 | |||
EC TOTAL (IV) | 227 208.00 | 164 660.00 | 227 208.00 | |
EE Grand total (I to V) | 370 560.00 | 160 406.00 | 370 560.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 162 300.00 | 1 162 300.00 | 1 162 300.00 | |
FJ Net sales | 1 162 300.00 | 1 162 300.00 | 1 162 300.00 | |
FQ Other income | ||||
FR Total operating income (I) | 1 162 300.00 | |||
FW Other purchases and external expenses | 466 452.00 | |||
FX Taxes, duties, and similar payments | 2 744.00 | |||
FY Salaries and Wages | 352 900.00 | |||
FZ Social Security Contributions | 141 160.00 | |||
GA Operating Expenses - Depreciation and Amortization | 641.00 | |||
GF Total Operating Expenses (II) | 963 897.00 | |||
GG - OPERATING RESULT (I - II) | 198 403.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 198 403.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 200.00 | 13 184.00 | 200.00 | |
HH Total exceptional expenses (VIII) | 200.00 | 13 184.00 | 200.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -13 184.00 | -200.00 | |
HK Income tax | 50 597.00 | 1 154.00 | 50 597.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 300.00 | 494 192.00 | 1 162 300.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 694.00 | 500 477.00 | 1 014 694.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 606.00 | -6 285.00 | 147 606.00 | |
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