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BALANCE SHEET (
2018-10-22)
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 | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 16960 |
| Management number | 2010B01011 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 1 174.00 | 743.00 | 1 917.00 |
040 Financial Assets | 602 515.00 | 602 515.00 | 602 515.00 | |
044 Total Fixed Assets | 604 432.00 | 1 174.00 | 603 258.00 | 604 432.00 |
072 Receivables – Other | 3 503.00 | 3 503.00 | 3 503.00 | |
080 Sellable securities | 92 954.00 | 5 985.00 | 86 969.00 | 92 954.00 |
084 Cash | 609 477.00 | 609 477.00 | 609 477.00 | |
092 Prepaid expenses | 646.00 | 646.00 | 646.00 | |
096 Total Current Assets + Prepaid Expenses | 706 580.00 | 5 985.00 | 700 595.00 | 706 580.00 |
110 Total Assets | 1 311 012.00 | 7 159.00 | 1 303 853.00 | 1 311 012.00 |
120 Share or Individual Capital | 201 900.00 | |||
124 Revaluation Adjustments | 20 190.00 | |||
132 Other Reserves | 552 619.00 | |||
136 Profit for the Year | 527 043.00 | |||
142 Total Equity - Total I | 1 301 752.00 | |||
166 Suppliers and related accounts | 1 968.00 | |||
172 Other debts | 133.00 | |||
176 Total debts | 2 101.00 | |||
180 Liabilities Total | 1 303 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
234 Purchases of goods (including customs duties) | 182.00 | 182.00 | ||
242 Other external expenses | 68 091.00 | 68 091.00 | ||
244 Taxes, duties and similar payments | 239.00 | 239.00 | ||
24B (including equipment leasing) | 18 969.00 | 18 969.00 | ||
250 Staff compensation | 160.00 | 160.00 | ||
252 Social security contributions | 61.00 | 61.00 | ||
254 Depreciation and amortization | 426.00 | 426.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 69 165.00 | 69 165.00 | ||
270 Operating profit | -69 165.00 | -69 165.00 | ||
280 Financial income | 8 834.00 | 8 834.00 | ||
290 Exceptional income | 616 701.00 | 616 701.00 | ||
294 Financial expenses | 5 994.00 | 5 994.00 | ||
300 Exceptional expenses | 23 334.00 | 23 334.00 | ||
310 Profit or loss | 527 042.00 | 527 042.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 114 034.00 | 114 034.00 | ||
490 Total Fixed Assets (Gross Value) | 490 398.00 | 490 398.00 | ||
492 Total Fixed Assets (Increases) | 114 034.00 | 114 034.00 | ||
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