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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : FAPSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | FAPSA |
| Siren | 501066427 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 8773 |
| Management number | 2007B02445 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -172 985.00 | -172 985.00 | -172 985.00 | |
BJ TOTAL (I) | 372 508.00 | 372 508.00 | 372 508.00 | |
BZ Other receivables | 68 669.00 | 68 669.00 | 68 669.00 | |
CD Marketable securities | 5 088.00 | 5 088.00 | 5 088.00 | |
CF Cash and cash equivalents | 2 269.00 | 2 269.00 | 2 269.00 | |
CJ TOTAL (II) | 76 027.00 | 76 027.00 | 76 027.00 | |
CO Grand total (0 to V) | 448 535.00 | 448 535.00 | 448 535.00 | |
CU Other investments | 545 493.00 | 545 493.00 | 545 493.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DG Other reserves | 306 013.00 | 286 808.00 | 306 013.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 355.00 | 19 204.00 | -8 355.00 | |
DL TOTAL (I) | 440 657.00 | 449 013.00 | 440 657.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 753.00 | 7 753.00 | 7 753.00 | |
DX Trade payables and related accounts | 125.00 | 270.00 | 125.00 | |
EC TOTAL (IV) | 7 878.00 | 8 024.00 | 7 878.00 | |
EE Grand total (I to V) | 448 535.00 | 457 036.00 | 448 535.00 | |
EG Accrued income and payables due within one year | 7 878.00 | 8 024.00 | 7 878.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 939.00 | |||
FX Taxes, duties, and similar payments | 273.00 | |||
GF Total Operating Expenses (II) | 11 212.00 | |||
GG - OPERATING RESULT (I - II) | -11 212.00 | |||
GJ Financial income from other securities and fixed asset receivables | 25.00 | |||
GL Other interest and similar income | 9 094.00 | |||
GP Total financial income (V) | 9 119.00 | |||
GR Interest and similar expenses | 11 521.00 | |||
GU Total financial expenses (VI) | 11 521.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 402.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 614.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -5 259.00 | -21 928.00 | -5 259.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 9 119.00 | 10 548.00 | 9 119.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 475.00 | -8 657.00 | 17 475.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 355.00 | 19 204.00 | -8 355.00 | |
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