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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : FONDATYS 92
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2020-02-19 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | FONDATYS 92 |
| Siren | 521712273 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 12961 |
| Management number | 2010B01011 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34830 CLAPIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 917.00 | 749.00 | 1 168.00 | 1 917.00 |
040 Financial Assets | 488 481.00 | 488 481.00 | 488 481.00 | |
044 Total Fixed Assets | 490 398.00 | 749.00 | 489 649.00 | 490 398.00 |
068 Receivables – Trade and related accounts | 15 231.00 | 15 231.00 | 15 231.00 | |
072 Receivables – Other | 15 350.00 | 15 350.00 | 15 350.00 | |
084 Cash | 272 434.00 | 272 434.00 | 272 434.00 | |
096 Total Current Assets + Prepaid Expenses | 303 014.00 | 303 014.00 | 303 014.00 | |
110 Total Assets | 793 412.00 | 749.00 | 792 663.00 | 793 412.00 |
120 Share or Individual Capital | 201 900.00 | |||
126 Legal Reserve | 20 190.00 | |||
132 Other Reserves | 539 552.00 | |||
136 Profit for the Year | 13 067.00 | |||
142 Total Equity - Total I | 774 709.00 | |||
166 Suppliers and related accounts | 6 196.00 | |||
172 Other debts | 11 758.00 | |||
176 Total debts | 17 954.00 | |||
180 Liabilities Total | 792 663.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 301 107.00 | |||
199 Of which current accounts of debit partners | 3 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 179 524.00 | 179 524.00 | ||
218 Production of services sold - France | 179 524.00 | 179 524.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 179 526.00 | 179 526.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 423.00 | 423.00 | ||
242 Other external expenses | 171 414.00 | 171 414.00 | ||
244 Taxes, duties and similar payments | 678.00 | 678.00 | ||
254 Depreciation and amortization | 455.00 | 455.00 | ||
262 Other expenses | 192.00 | 192.00 | ||
264 Total operating expenses | 173 162.00 | 173 162.00 | ||
270 Operating profit | 6 364.00 | 6 364.00 | ||
280 Financial income | 3 987.00 | 3 987.00 | ||
290 Exceptional income | 3 100.00 | 3 100.00 | ||
294 Financial expenses | 383.00 | 383.00 | ||
310 Profit or loss | 13 068.00 | 13 068.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | 550.00 | ||
490 Total Fixed Assets (Gross Value) | 1 367.00 | 1 367.00 | ||
492 Total Fixed Assets (Increases) | 550.00 | 550.00 | ||
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