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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : FINERBAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2021-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Complete |
| Name | FINERBAR |
| Siren | 844280487 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 2648 |
| Management number | 2021D00131 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13013 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 817 479.00 | 817 479.00 | 817 479.00 | |
044 Total Fixed Assets | 817 479.00 | 817 479.00 | 817 479.00 | |
072 Receivables – Other | 263 211.00 | 263 211.00 | 263 211.00 | |
084 Cash | 312 185.00 | 312 185.00 | 312 185.00 | |
096 Total Current Assets + Prepaid Expenses | 575 396.00 | 575 396.00 | 575 396.00 | |
110 Total Assets | 1 392 875.00 | 1 392 875.00 | 1 392 875.00 | |
120 Share or Individual Capital | 190 000.00 | |||
126 Legal Reserve | 19 000.00 | |||
132 Other Reserves | 585 507.00 | |||
136 Profit for the Year | 544 815.00 | |||
142 Total Equity - Total I | 1 339 322.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 576.00 | |||
172 Other debts | 52 114.00 | |||
176 Total debts | 53 554.00 | |||
180 Liabilities Total | 1 392 875.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 850.00 | |||
199 Of which current accounts of debit partners | 263 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 599.00 | 3 097.00 | 2 599.00 | |
264 Total operating expenses | 2 599.00 | 3 097.00 | 2 599.00 | |
270 Operating profit | -2 599.00 | -3 096.00 | -2 599.00 | |
280 Financial income | 568 750.00 | 277 063.00 | 568 750.00 | |
294 Financial expenses | 113.00 | 1 431.00 | 113.00 | |
306 Income tax's | 21 223.00 | 7 866.00 | 21 223.00 | |
310 Profit or loss | 544 815.00 | 264 670.00 | 544 815.00 | |
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