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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : F.A-FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-12-31 | Complete |
| 2021-11-24 | Public | 2020-12-31 | Complete |
| 2020-09-01 | Public | 2019-12-31 | Complete |
| 2019-05-23 | Public | 2018-12-31 | Complete |
| 2018-04-18 | Public | 2017-12-31 | Complete |
| 2017-04-25 | Public | 2016-12-31 | Complete |
| Name | F.A-FINANCES |
| Siren | 808428049 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 1711 |
| Management number | 2014B00760 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-04-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47300 Pujols |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 410.00 | 2 410.00 | 2 410.00 | |
CF Cash and cash equivalents | 41 229.00 | 41 229.00 | 41 229.00 | |
CJ TOTAL (II) | 65 671.00 | 12 000.00 | 53 671.00 | 65 671.00 |
CO Grand total (0 to V) | 68 081.00 | 12 000.00 | 56 081.00 | 68 081.00 |
CU Other investments | 2 410.00 | 2 410.00 | 2 410.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 22 043.00 | 22 043.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 527.00 | 22 543.00 | 21 527.00 | |
DL TOTAL (I) | 49 070.00 | 27 543.00 | 49 070.00 | |
DX Trade payables and related accounts | 1 050.00 | 1 050.00 | ||
EB Prepaid income (2) | 9 000.00 | |||
EC TOTAL (IV) | 7 010.00 | 12 980.00 | 7 010.00 | |
EE Grand total (I to V) | 56 081.00 | 40 523.00 | 56 081.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 000.00 | 39 000.00 | 39 000.00 | |
FJ Net sales | 39 000.00 | 39 000.00 | 39 000.00 | |
FR Total operating income (I) | 39 000.00 | |||
FW Other purchases and external expenses | 1 517.00 | |||
FX Taxes, duties, and similar payments | 156.00 | |||
GF Total Operating Expenses (II) | 1 673.00 | |||
GG - OPERATING RESULT (I - II) | 37 326.00 | |||
GQ Financial allocations to depreciation and provisions | 12 000.00 | |||
GU Total financial expenses (VI) | 12 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 326.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 799.00 | 3 975.00 | 3 799.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 39 000.00 | 27 000.00 | 39 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 472.00 | 4 456.00 | 17 472.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 527.00 | 22 543.00 | 21 527.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38.00 | 38.00 | 38.00 | |
8B Suppliers and Related Accounts | 1 050.00 | 1 050.00 | 1 050.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 442.00 | 24 442.00 | 24 442.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 010.00 | 7 010.00 | 7 010.00 | |
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