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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : FINACT 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Public | 2020-12-31 | Complete |
| 2021-03-17 | Public | 2019-12-31 | Complete |
| Name | FINACT 1 |
| Siren | 842564676 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 6971 |
| Management number | 2018B04741 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 419 776.00 | 2 419 776.00 | 2 419 776.00 | |
CF Cash and cash equivalents | 1 415.00 | 1 415.00 | 1 415.00 | |
CJ TOTAL (II) | 1 415.00 | 1 415.00 | 1 415.00 | |
CO Grand total (0 to V) | 2 421 191.00 | 2 421 191.00 | 2 421 191.00 | |
CU Other investments | 2 419 776.00 | 2 419 776.00 | 2 419 776.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 419 777.00 | 2 419 777.00 | 2 419 777.00 | |
DH Retained earnings | -17 923.00 | -17 923.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 662.00 | -17 923.00 | -8 662.00 | |
DL TOTAL (I) | 2 393 191.00 | 2 401 854.00 | 2 393 191.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 20 000.00 | 25 000.00 | |
DX Trade payables and related accounts | 3 000.00 | 317.00 | 3 000.00 | |
EC TOTAL (IV) | 28 000.00 | 20 317.00 | 28 000.00 | |
EE Grand total (I to V) | 2 421 191.00 | 2 422 171.00 | 2 421 191.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 817.00 | |||
FX Taxes, duties, and similar payments | 846.00 | |||
GF Total Operating Expenses (II) | 8 662.00 | |||
GG - OPERATING RESULT (I - II) | -8 662.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 662.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 12 465.00 | |||
HH Total exceptional expenses (VIII) | 12 465.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 465.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 662.00 | 17 923.00 | 8 662.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 662.00 | -17 923.00 | -8 662.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 419 776.00 | 2 419 776.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 419 776.00 | |||
I4 DECREASES Grand Total | 2 419 776.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 419 776.00 | 2 419 776.00 | ||
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