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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : FNTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| 2017-04-13 | Public | 2015-12-31 | Complete |
| Name | FNTA |
| Siren | 527476147 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 14028 |
| Management number | 2010B06830 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 445.00 | 445.00 | 445.00 | |
BJ TOTAL (I) | 445.00 | 445.00 | 445.00 | |
BX Customers and related accounts | 58 080.00 | 58 080.00 | 58 080.00 | |
CF Cash and cash equivalents | 32 638.00 | 32 638.00 | 32 638.00 | |
CJ TOTAL (II) | 165 718.00 | 165 718.00 | 165 718.00 | |
CO Grand total (0 to V) | 166 163.00 | 445.00 | 165 718.00 | 166 163.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 80 958.00 | 74 820.00 | 80 958.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 249.00 | 6 137.00 | 18 249.00 | |
DL TOTAL (I) | 110 207.00 | 91 958.00 | 110 207.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | 17 000.00 | 31 000.00 | |
DX Trade payables and related accounts | 288.00 | 864.00 | 288.00 | |
DY Tax and social security liabilities | 22 704.00 | 19 789.00 | 22 704.00 | |
EA Other liabilities | 1 518.00 | 1 563.00 | 1 518.00 | |
EC TOTAL (IV) | 55 511.00 | 39 216.00 | 55 511.00 | |
EE Grand total (I to V) | 165 718.00 | 131 174.00 | 165 718.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 900.00 | 87 900.00 | 87 900.00 | |
FJ Net sales | 87 900.00 | 87 900.00 | 87 900.00 | |
FR Total operating income (I) | 87 900.00 | |||
FW Other purchases and external expenses | 12 360.00 | |||
FX Taxes, duties, and similar payments | 447.00 | |||
FY Salaries and Wages | 40 000.00 | |||
FZ Social Security Contributions | 14 690.00 | |||
GF Total Operating Expenses (II) | 67 497.00 | |||
GG - OPERATING RESULT (I - II) | 20 403.00 | |||
GL Other interest and similar income | 1 068.00 | |||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | 1 068.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 068.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 470.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 221.00 | 1 083.00 | 3 221.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 88 968.00 | 61 728.00 | 88 968.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 718.00 | 55 590.00 | 70 718.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 249.00 | 6 137.00 | 18 249.00 | |
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