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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : F24 FRANCE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-22 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | F24 FRANCE SARL |
| Siren | 497602144 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 24642 |
| Management number | 2013B03724 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92573 NEUILLY SUR SEINE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 556.00 | 2 045.00 | 511.00 | 2 556.00 |
AT Other tangible assets | 7 107.00 | 6 574.00 | 532.00 | 7 107.00 |
BH Other financial assets | 6 931.00 | 6 931.00 | 6 931.00 | |
BJ TOTAL (I) | 16 594.00 | 8 619.00 | 7 975.00 | 16 594.00 |
BX Customers and related accounts | 322 793.00 | 322 793.00 | 322 793.00 | |
BZ Other receivables | 1 040.00 | 1 040.00 | 1 040.00 | |
CF Cash and cash equivalents | 450 350.00 | 450 350.00 | 450 350.00 | |
CJ TOTAL (II) | 774 183.00 | 774 183.00 | 774 183.00 | |
CO Grand total (0 to V) | 790 776.00 | 8 619.00 | 782 157.00 | 790 776.00 |
CP Shares due in less than one year | 6 931.00 | 6 931.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DH Retained earnings | 10 026.00 | -140 652.00 | 10 026.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 515.00 | 150 678.00 | 81 515.00 | |
DL TOTAL (I) | 341 541.00 | 260 026.00 | 341 541.00 | |
DP Provisions for Risks | 10 100.00 | |||
DR TOTAL (IV) | 10 100.00 | |||
DX Trade payables and related accounts | 13 965.00 | 20 884.00 | 13 965.00 | |
DY Tax and social security liabilities | 214 647.00 | 126 581.00 | 214 647.00 | |
EA Other liabilities | 2 034.00 | 9 444.00 | 2 034.00 | |
EB Prepaid income (2) | 209 971.00 | 53 250.00 | 209 971.00 | |
EC TOTAL (IV) | 440 616.00 | 210 159.00 | 440 616.00 | |
EE Grand total (I to V) | 782 157.00 | 480 285.00 | 782 157.00 | |
EG Accrued income and payables due within one year | 440 616.00 | 210 159.00 | 440 616.00 | |
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