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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : FINASSET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| Name | FINASSET |
| Siren | 892800103 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 8849 |
| Management number | 2021B00165 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91190 Gif-sur-Yvette |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 213.00 | 8 213.00 | 8 213.00 | |
BZ Other receivables | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 98 690.00 | 98 690.00 | 98 690.00 | |
CH Prepaid expenses | 1 687.00 | 1 687.00 | 1 687.00 | |
CJ TOTAL (II) | 108 790.00 | 108 790.00 | 108 790.00 | |
CO Grand total (0 to V) | 108 790.00 | 108 790.00 | 108 790.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 557.00 | 29 557.00 | ||
DL TOTAL (I) | 31 557.00 | 31 557.00 | ||
DU Loans and Debts from Credit Institutions (3) | 46 208.00 | 46 208.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
DY Tax and social security liabilities | 29 825.00 | 29 825.00 | ||
EC TOTAL (IV) | 77 234.00 | 77 234.00 | ||
EE Grand total (I to V) | 108 790.00 | 108 790.00 | ||
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