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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : FINANTIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| Name | FINANTIA |
| Siren | 879658193 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 4012 |
| Management number | 2019B05333 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91610 Ballancourt-sur-Essonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 218.00 | 218.00 | 218.00 | |
084 Cash | 15 127.00 | 15 127.00 | 15 127.00 | |
096 Total Current Assets + Prepaid Expenses | 15 346.00 | 15 346.00 | 15 346.00 | |
110 Total Assets | 15 346.00 | 15 346.00 | 15 346.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 12 235.00 | |||
136 Profit for the Year | -697.00 | |||
142 Total Equity - Total I | 12 637.00 | |||
166 Suppliers and related accounts | 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 741.00 | |||
172 Other debts | 1 845.00 | |||
176 Total debts | 2 709.00 | |||
180 Liabilities Total | 15 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 400.00 | 6 400.00 | ||
230 Other income | 183.00 | 183.00 | ||
232 Total operating income excluding VAT | 6 583.00 | 6 583.00 | ||
242 Other external expenses | 6 805.00 | 6 805.00 | ||
244 Taxes, duties and similar payments | 287.00 | 287.00 | ||
252 Social security contributions | 188.00 | 188.00 | ||
264 Total operating expenses | 7 281.00 | 7 281.00 | ||
270 Operating profit | -697.00 | -697.00 | ||
310 Profit or loss | -697.00 | -697.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 280.00 | 1 280.00 | ||
378 Amount of deductible VAT on goods and services | 134.00 | 134.00 | ||
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