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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : FINDAJO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2020-11-30 | Public | 2019-12-31 | Complete |
| Name | FINDAJO |
| Siren | 839438611 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 1557 |
| Management number | 2018B00531 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 1 690.00 | 599.00 | 1 091.00 | 1 690.00 |
040 Financial Assets | 330 000.00 | 330 000.00 | 330 000.00 | |
044 Total Fixed Assets | 396 690.00 | 330 599.00 | 66 091.00 | 396 690.00 |
068 Receivables – Trade and related accounts | 4 620.00 | 4 620.00 | 4 620.00 | |
072 Receivables – Other | 198.00 | 198.00 | 198.00 | |
080 Sellable securities | 10 150.00 | 10 150.00 | 10 150.00 | |
084 Cash | 35 354.00 | 35 354.00 | 35 354.00 | |
096 Total Current Assets + Prepaid Expenses | 50 323.00 | 50 323.00 | 50 323.00 | |
110 Total Assets | 447 013.00 | 330 599.00 | 116 414.00 | 447 013.00 |
120 Share or Individual Capital | 165 100.00 | |||
126 Legal Reserve | 1 651.00 | |||
132 Other Reserves | 243 554.00 | |||
134 Retained Earnings | -267 308.00 | |||
136 Profit for the Year | -46 447.00 | |||
142 Total Equity - Total I | 96 550.00 | |||
166 Suppliers and related accounts | 1 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 375.00 | |||
172 Other debts | 18 318.00 | |||
176 Total debts | 19 864.00 | |||
180 Liabilities Total | 116 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 200.00 | 13 200.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 13 201.00 | 13 201.00 | ||
242 Other external expenses | 2 625.00 | 2 625.00 | ||
243 (including business tax) | 212.00 | 212.00 | ||
244 Taxes, duties and similar payments | 271.00 | 271.00 | ||
250 Staff compensation | 4 723.00 | 4 723.00 | ||
252 Social security contributions | 1 844.00 | 1 844.00 | ||
254 Depreciation and amortization | 563.00 | 563.00 | ||
264 Total operating expenses | 10 026.00 | 10 026.00 | ||
270 Operating profit | 3 174.00 | 3 174.00 | ||
280 Financial income | 10 196.00 | 10 196.00 | ||
294 Financial expenses | 58 590.00 | 58 590.00 | ||
306 Income tax's | 1 227.00 | 1 227.00 | ||
310 Profit or loss | -46 447.00 | -46 447.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 396 690.00 | 396 690.00 | ||
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