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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : FONGEPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| Name | FONGEPA |
| Siren | 421746769 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 4262 |
| Management number | 2007B00113 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 Vallauris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 107.00 | 4 230.00 | 876.00 | 5 107.00 |
040 Financial Assets | 260 033.00 | 260 033.00 | 260 033.00 | |
044 Total Fixed Assets | 265 140.00 | 4 230.00 | 260 909.00 | 265 140.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 84.00 | 84.00 | 84.00 | |
080 Sellable securities | ||||
084 Cash | 208 376.00 | 208 376.00 | 208 376.00 | |
096 Total Current Assets + Prepaid Expenses | 208 460.00 | 208 460.00 | 208 460.00 | |
110 Total Assets | 473 600.00 | 4 230.00 | 469 369.00 | 473 600.00 |
120 Share or Individual Capital | 375 000.00 | |||
126 Legal Reserve | 37 500.00 | |||
132 Other Reserves | 8 809.00 | |||
136 Profit for the Year | 8 605.00 | |||
142 Total Equity - Total I | 429 915.00 | |||
166 Suppliers and related accounts | 4 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 000.00 | |||
172 Other debts | 35 022.00 | |||
176 Total debts | 39 455.00 | |||
180 Liabilities Total | 469 369.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | -2 550.00 | 7 650.00 | -2 550.00 | |
230 Other income | 121 600.00 | 20.00 | 121 600.00 | |
232 Total operating income excluding VAT | 119 050.00 | 7 670.00 | 119 050.00 | |
242 Other external expenses | 6 917.00 | 6 613.00 | 6 917.00 | |
243 (including business tax) | 313.00 | 313.00 | ||
244 Taxes, duties and similar payments | 313.00 | 155.00 | 313.00 | |
252 Social security contributions | 2 526.00 | 2 435.00 | 2 526.00 | |
254 Depreciation and amortization | 714.00 | 529.00 | 714.00 | |
256 Provisions | 30 400.00 | 30 400.00 | 30 400.00 | |
262 Other expenses | 121 600.00 | 1.00 | 121 600.00 | |
264 Total operating expenses | 162 471.00 | 40 133.00 | 162 471.00 | |
270 Operating profit | -43 421.00 | -32 463.00 | -43 421.00 | |
280 Financial income | 82 301.00 | 44 911.00 | 82 301.00 | |
290 Exceptional income | 44 000.00 | |||
294 Financial expenses | 7 480.00 | |||
300 Exceptional expenses | 30 275.00 | 44 482.00 | 30 275.00 | |
310 Profit or loss | 8 605.00 | 4 486.00 | 8 605.00 | |
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