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BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : FA LY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-07 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-11 | Partially confidential | 2017-12-31 | Complete |
| 2018-05-16 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-21 | Public | 2015-12-31 | Complete |
| Name | FA LY |
| Siren | 445278039 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 30882 |
| Management number | 2003B02821 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 379 000.00 | 379 000.00 | 379 000.00 | |
AT Other tangible assets | 67 276.00 | 65 540.00 | 1 736.00 | 67 276.00 |
BH Other financial assets | 21 713.00 | 21 713.00 | 21 713.00 | |
BJ TOTAL (I) | 467 990.00 | 65 540.00 | 402 449.00 | 467 990.00 |
BT Goods | 325 740.00 | 325 740.00 | 325 740.00 | |
BZ Other receivables | 22 150.00 | 22 150.00 | 22 150.00 | |
CF Cash and cash equivalents | 34 096.00 | 34 096.00 | 34 096.00 | |
CH Prepaid expenses | 1 906.00 | 1 906.00 | 1 906.00 | |
CJ TOTAL (II) | 383 893.00 | 383 893.00 | 383 893.00 | |
CO Grand total (0 to V) | 851 883.00 | 65 540.00 | 786 342.00 | 851 883.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 451 209.00 | 392 136.00 | 451 209.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 915.00 | 59 073.00 | 23 915.00 | |
DL TOTAL (I) | 508 125.00 | 484 209.00 | 508 125.00 | |
DU Loans and Debts from Credit Institutions (3) | 479.00 | 484.00 | 479.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 235.00 | 39 235.00 | 39 235.00 | |
DX Trade payables and related accounts | 193 205.00 | 216 249.00 | 193 205.00 | |
DY Tax and social security liabilities | 45 296.00 | 54 373.00 | 45 296.00 | |
EC TOTAL (IV) | 278 217.00 | 310 343.00 | 278 217.00 | |
EE Grand total (I to V) | 786 342.00 | 794 553.00 | 786 342.00 | |
| 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 | 39 236.00 | 39 236.00 | 39 236.00 | |
8B Suppliers and Related Accounts | 193 205.00 | 193 205.00 | 193 205.00 | |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | 480.00 | |
VQ Other Taxes, Duties, and Similar Debts | 45 297.00 | 45 297.00 | 45 297.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 771.00 | 24 057.00 | 21 714.00 | 45 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 217.00 | 278 217.00 | 278 217.00 | |
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