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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : FINEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Public | 2021-03-31 | Complete |
| 2020-06-25 | Public | 2020-03-31 | Complete |
| Name | FINEO |
| Siren | 877867051 |
| Closing | 2021-03-31 |
| Registry code | 6303 |
| Registration number | 7967 |
| Management number | 2019B01316 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 521 233.00 | 521 233.00 | 521 233.00 | |
BJ TOTAL (I) | 521 233.00 | 521 233.00 | 521 233.00 | |
CF Cash and cash equivalents | 76 486.00 | 76 486.00 | 76 486.00 | |
CJ TOTAL (II) | 76 486.00 | 76 486.00 | 76 486.00 | |
CO Grand total (0 to V) | 597 719.00 | 597 719.00 | 597 719.00 | |
CS Evaluated investments - equity method | 5.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 190 000.00 | 190 000.00 | 190 000.00 | |
DD Legal reserve (1) | 9 929.00 | 9 929.00 | ||
DG Other reserves | 188 647.00 | 188 647.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 708.00 | 198 576.00 | 197 708.00 | |
DL TOTAL (I) | 586 284.00 | 388 576.00 | 586 284.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 11 020.00 | 10 000.00 | |
DX Trade payables and related accounts | 500.00 | 1 440.00 | 500.00 | |
DY Tax and social security liabilities | 935.00 | 801.00 | 935.00 | |
EC TOTAL (IV) | 11 435.00 | 13 261.00 | 11 435.00 | |
EE Grand total (I to V) | 597 719.00 | 401 837.00 | 597 719.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 960.00 | |||
FZ Social Security Contributions | 1 500.00 | |||
GF Total Operating Expenses (II) | 2 460.00 | |||
GG - OPERATING RESULT (I - II) | -2 460.00 | |||
GP Total financial income (V) | 201 103.00 | |||
GV - FINANCIAL INCOME (V - VI) | 201 103.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 198 643.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 935.00 | 801.00 | 935.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 201 103.00 | 204 250.00 | 201 103.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 395.00 | 5 674.00 | 3 395.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 708.00 | 198 576.00 | 197 708.00 | |
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