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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : FINALIZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-08 | Public | 2019-12-31 | Complete |
| Name | FINALIZE |
| Siren | 831409859 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 17344 |
| Management number | 2017B19102 |
| Activity code | 6499Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 572.00 | 255.00 | 1 318.00 | 1 572.00 |
BJ TOTAL (I) | 1 572.00 | 255.00 | 1 318.00 | 1 572.00 |
BX Customers and related accounts | 46 028.00 | 46 028.00 | 46 028.00 | |
BZ Other receivables | 1 182.00 | 1 182.00 | 1 182.00 | |
CF Cash and cash equivalents | 138 630.00 | 138 630.00 | 138 630.00 | |
CJ TOTAL (II) | 185 841.00 | 185 841.00 | 185 841.00 | |
CO Grand total (0 to V) | 187 413.00 | 255.00 | 187 158.00 | 187 413.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 1 000.00 | 5 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 89 145.00 | 89 145.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 695.00 | 93 246.00 | 66 695.00 | |
DL TOTAL (I) | 160 940.00 | 94 245.00 | 160 940.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 018.00 | 4 941.00 | 4 018.00 | |
DX Trade payables and related accounts | 4 129.00 | 1 320.00 | 4 129.00 | |
DY Tax and social security liabilities | 18 071.00 | 47 238.00 | 18 071.00 | |
EC TOTAL (IV) | 26 218.00 | 53 498.00 | 26 218.00 | |
EE Grand total (I to V) | 187 158.00 | 147 744.00 | 187 158.00 | |
EG Accrued income and payables due within one year | 26 218.00 | 53 498.00 | 26 218.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 139 388.00 | |||
FJ Net sales | 139 388.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 138 390.00 | |||
FW Other purchases and external expenses | 53 052.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 255.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 53 307.00 | |||
GG - OPERATING RESULT (I - II) | 86 082.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 86 082.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 15 968.00 | |||
HH Total exceptional expenses (VIII) | 240.00 | 17 010.00 | 240.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | 1 041.00 | -240.00 | |
HK Income tax | 19 148.00 | 30 245.00 | 19 148.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 138 390.00 | 170 261.00 | 138 390.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 695.00 | 77 016.00 | 71 695.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 695.00 | 93 245.00 | 66 695.00 | |
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