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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : FINGEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2020-09-30 | Complete |
| Name | FINGEC |
| Siren | 808015994 |
| Closing | 2020-09-30 |
| Registry code | 6752 |
| Registration number | 15764 |
| Management number | 2014B02397 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67118 GEISPOLSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 567.00 | 3 256.00 | 311.00 | 3 567.00 |
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 5 142.00 | 3 256.00 | 1 886.00 | 5 142.00 |
BX Customers and related accounts | 72 080.00 | 1 325.00 | 70 755.00 | 72 080.00 |
BZ Other receivables | 7 363.00 | 7 363.00 | 7 363.00 | |
CF Cash and cash equivalents | 8 760.00 | 8 760.00 | 8 760.00 | |
CH Prepaid expenses | 383.00 | 383.00 | 383.00 | |
CJ TOTAL (II) | 88 586.00 | 1 325.00 | 87 262.00 | 88 586.00 |
CO Grand total (0 to V) | 93 728.00 | 4 581.00 | 89 148.00 | 93 728.00 |
CP Shares due in less than one year | 1 500.00 | 1 500.00 | ||
| 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 | |
DG Other reserves | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | 11 880.00 | 7 257.00 | 11 880.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 225.00 | 4 624.00 | 1 225.00 | |
DL TOTAL (I) | 22 205.00 | 20 980.00 | 22 205.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 471.00 | 10 561.00 | 9 471.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 254.00 | 10 140.00 | 2 254.00 | |
DX Trade payables and related accounts | 23 934.00 | 18 151.00 | 23 934.00 | |
DY Tax and social security liabilities | 31 281.00 | 28 636.00 | 31 281.00 | |
EA Other liabilities | 3.00 | 3 922.00 | 3.00 | |
EC TOTAL (IV) | 66 943.00 | 71 410.00 | 66 943.00 | |
EE Grand total (I to V) | 89 148.00 | 92 390.00 | 89 148.00 | |
EG Accrued income and payables due within one year | 66 943.00 | 63 038.00 | 66 943.00 | |
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