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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : My Little Fintech
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2019-12-31 | Simplified |
| 2021-11-03 | Partially confidential | 2020-12-31 | Simplified |
| Name | My Little Fintech |
| Siren | 837988062 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2022/018201 |
| Management number | 2018B00376 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74600 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 732.00 | 16 931.00 | 33 801.00 | 50 732.00 |
040 Financial Assets | 16 500.00 | 16 500.00 | 16 500.00 | |
044 Total Fixed Assets | 67 232.00 | 16 931.00 | 50 301.00 | 67 232.00 |
064 Advances and down payments on orders | 19 986.00 | 19 986.00 | 19 986.00 | |
068 Receivables – Trade and related accounts | 154 576.00 | 154 576.00 | 154 576.00 | |
072 Receivables – Other | 4 906.00 | 4 906.00 | 4 906.00 | |
084 Cash | 154 475.00 | 154 475.00 | 154 475.00 | |
092 Prepaid expenses | 706.00 | 706.00 | 706.00 | |
096 Total Current Assets + Prepaid Expenses | 313 957.00 | 313 957.00 | 313 957.00 | |
110 Total Assets | 381 189.00 | 16 931.00 | 364 258.00 | 381 189.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 46 450.00 | |||
136 Profit for the Year | 159 286.00 | |||
142 Total Equity - Total I | 206 836.00 | |||
166 Suppliers and related accounts | 15 526.00 | |||
172 Other debts | 141 896.00 | |||
176 Total debts | 157 422.00 | |||
180 Liabilities Total | 364 258.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 301.00 | |||
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