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F HOME > CORPORATES > FINAIXIS > BALANCE SHEET ( 2023-06-09)

THE LIST OF BALANCE SHEET : FINAIXIS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-06-09 Public 2022-12-31 Simplified
NameFINAIXIS
Siren908087091
Closing2022-12-31
Registry code 1301
Registration number 3745
Management number2021B03812
Activity code 6820B
Closing date n-11901-01-01
Duration Fiscal year 13
Duration Fiscal year n-100
Filing date2023-06-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address13090 Aix-en-Provence
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 200 000.00 200 000.00 200 000.00
044 Total Fixed Assets 200 000.00 200 000.00 200 000.00
068 Receivables – Trade and related accounts 8 123.00 8 123.00 8 123.00
072 Receivables – Other 202 054.00 202 054.00 202 054.00
084 Cash 31 428.00 31 428.00 31 428.00
096 Total Current Assets + Prepaid Expenses 241 605.00 241 605.00 241 605.00
110 Total Assets 441 605.00 441 605.00 441 605.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year 15 226.00
142 Total Equity - Total I 16 226.00
166 Suppliers and related accounts 949.00
169 Other debts including current accounts of partners for fiscal year N 414 986.00
172 Other debts 424 430.00
176 Total debts 425 379.00
180 Liabilities Total 441 605.00
182 Cost of fixed assets acquired or created during the financial year 200 000.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 49 272.00 49 272.00
232 Total operating income excluding VAT 49 272.00 49 272.00
242 Other external expenses 31 351.00 31 351.00
264 Total operating expenses 31 351.00 31 351.00
270 Operating profit 17 921.00 17 921.00
294 Financial expenses 8.00 8.00
306 Income tax's 2 687.00 2 687.00
310 Profit or loss 15 226.00 15 226.00

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