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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : Font-Romain
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| 2021-08-25 | Public | 2020-12-31 | Complete |
| 2020-04-30 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | Font-Romain |
| Siren | 494321086 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 102122 |
| Management number | 2007B06319 |
| Activity code | 6832A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 635 646.00 | 101 331.00 | 534 315.00 | 635 646.00 |
044 Total Fixed Assets | 635 646.00 | 101 331.00 | 534 315.00 | 635 646.00 |
068 Receivables – Trade and related accounts | 6 394.00 | 6 394.00 | 6 394.00 | |
072 Receivables – Other | 3 591.00 | 3 591.00 | 3 591.00 | |
080 Sellable securities | 27 241.00 | 27 241.00 | 27 241.00 | |
084 Cash | 56 910.00 | 56 910.00 | 56 910.00 | |
096 Total Current Assets + Prepaid Expenses | 94 137.00 | 94 137.00 | 94 137.00 | |
110 Total Assets | 729 783.00 | 101 331.00 | 628 452.00 | 729 783.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -58 066.00 | |||
136 Profit for the Year | 1 736.00 | |||
142 Total Equity - Total I | -55 329.00 | |||
156 Loans and similar debts | 548 707.00 | |||
166 Suppliers and related accounts | 134 390.00 | |||
172 Other debts | 683.00 | |||
176 Total debts | 683 781.00 | |||
180 Liabilities Total | 628 452.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 323 116.00 | |||
195 Of which payables due in more than one year | 548 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 012.00 | 29 012.00 | ||
232 Total operating income excluding VAT | 29 012.00 | 29 012.00 | ||
242 Other external expenses | 4 833.00 | 4 833.00 | ||
244 Taxes, duties and similar payments | 2 950.00 | 2 950.00 | ||
254 Depreciation and amortization | 12 292.00 | 12 292.00 | ||
264 Total operating expenses | 20 076.00 | 20 076.00 | ||
270 Operating profit | 8 936.00 | 8 936.00 | ||
280 Financial income | 391.00 | 391.00 | ||
294 Financial expenses | 7 591.00 | 7 591.00 | ||
310 Profit or loss | 1 736.00 | 1 736.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 46 990.00 | 46 990.00 | ||
432 INCREASES Tangible Assets – Buildings | 266 278.00 | 266 278.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 848.00 | 9 848.00 | ||
490 Total Fixed Assets (Gross Value) | 312 529.00 | 312 529.00 | ||
492 Total Fixed Assets (Increases) | 323 116.00 | 323 116.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 210.00 | 3 210.00 | ||
378 Amount of deductible VAT on goods and services | 1 144.00 | 1 144.00 | ||
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