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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : FINANCAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-03-31 | Simplified |
| 2021-11-22 | Public | 2021-03-31 | Complete |
| 2020-11-26 | Public | 2020-03-31 | Complete |
| Name | FINANCAM |
| Siren | 877485797 |
| Closing | 2022-03-31 |
| Registry code | 4401 |
| Registration number | 27742 |
| Management number | 2019B02939 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44980 SAINTE-LUCE-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 507.00 | 1 473.00 | 2 034.00 | 3 507.00 |
040 Financial Assets | 218 000.00 | 218 000.00 | 218 000.00 | |
044 Total Fixed Assets | 221 507.00 | 1 473.00 | 220 034.00 | 221 507.00 |
068 Receivables – Trade and related accounts | 148 480.00 | 148 480.00 | 148 480.00 | |
072 Receivables – Other | 166 663.00 | 166 663.00 | 166 663.00 | |
084 Cash | 71 625.00 | 71 625.00 | 71 625.00 | |
092 Prepaid expenses | 697.00 | 697.00 | 697.00 | |
096 Total Current Assets + Prepaid Expenses | 387 465.00 | 387 465.00 | 387 465.00 | |
110 Total Assets | 608 972.00 | 1 473.00 | 607 499.00 | 608 972.00 |
120 Share or Individual Capital | 210 500.00 | |||
126 Legal Reserve | 7 245.00 | |||
132 Other Reserves | 23 344.00 | |||
136 Profit for the Year | 97 722.00 | |||
142 Total Equity - Total I | 338 811.00 | |||
156 Loans and similar debts | 170 500.00 | |||
166 Suppliers and related accounts | 7 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 297.00 | |||
172 Other debts | 91 033.00 | |||
176 Total debts | 268 689.00 | |||
180 Liabilities Total | 607 499.00 | |||
195 Of which payables due in more than one year | 172 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 700.00 | 92 700.00 | 197 700.00 | |
226 Operating subsidies received | 4 000.00 | 4 000.00 | ||
230 Other income | 242.00 | 1.00 | 242.00 | |
232 Total operating income excluding VAT | 201 942.00 | 92 701.00 | 201 942.00 | |
242 Other external expenses | 29 722.00 | 12 003.00 | 29 722.00 | |
243 (including business tax) | 334.00 | 334.00 | ||
244 Taxes, duties and similar payments | 7 196.00 | 3 682.00 | 7 196.00 | |
250 Staff compensation | 110 260.00 | 58 403.00 | 110 260.00 | |
252 Social security contributions | 37 000.00 | 10 512.00 | 37 000.00 | |
254 Depreciation and amortization | 1 169.00 | 288.00 | 1 169.00 | |
262 Other expenses | 672.00 | 4.00 | 672.00 | |
264 Total operating expenses | 186 019.00 | 84 893.00 | 186 019.00 | |
270 Operating profit | 15 923.00 | 7 808.00 | 15 923.00 | |
280 Financial income | 85 000.00 | 22 000.00 | 85 000.00 | |
294 Financial expenses | 31.00 | 31.00 | ||
306 Income tax's | 3 170.00 | 739.00 | 3 170.00 | |
310 Profit or loss | 97 722.00 | 29 069.00 | 97 722.00 | |
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