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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : SAS DE FONTONGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2022-06-30 | Simplified |
| 2021-10-21 | Public | 2021-06-30 | Simplified |
| 2021-05-18 | Public | 2020-06-30 | Simplified |
| 2019-12-20 | Public | 2019-06-30 | Simplified |
| 2018-12-11 | Public | 2018-06-30 | Simplified |
| 2017-12-07 | Public | 2017-06-30 | Simplified |
| Name | SAS DE FONTONGUE |
| Siren | 807466776 |
| Closing | 2018-06-30 |
| Registry code | 3405 |
| Registration number | 18787 |
| Management number | 2014B02915 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34725 Saint-André-de-Sangonis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 541 518.00 | 541 518.00 | 541 518.00 | |
044 Total Fixed Assets | 541 518.00 | 541 518.00 | 541 518.00 | |
072 Receivables – Other | 1 269.00 | 1 269.00 | 1 269.00 | |
084 Cash | 9 772.00 | 9 772.00 | 9 772.00 | |
096 Total Current Assets + Prepaid Expenses | 11 041.00 | 11 041.00 | 11 041.00 | |
110 Total Assets | 552 559.00 | 552 559.00 | 552 559.00 | |
120 Share or Individual Capital | 389 060.00 | |||
126 Legal Reserve | 2 154.00 | |||
132 Other Reserves | 40 517.00 | |||
136 Profit for the Year | 18 015.00 | |||
142 Total Equity - Total I | 449 746.00 | |||
156 Loans and similar debts | 100 844.00 | |||
166 Suppliers and related accounts | 1 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 419.00 | |||
172 Other debts | 419.00 | |||
176 Total debts | 102 813.00 | |||
180 Liabilities Total | 552 559.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 668.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 582.00 | 3 582.00 | ||
243 (including business tax) | 227.00 | 227.00 | ||
244 Taxes, duties and similar payments | 667.00 | 667.00 | ||
264 Total operating expenses | 4 249.00 | 4 249.00 | ||
270 Operating profit | -4 249.00 | -4 249.00 | ||
280 Financial income | 24 975.00 | 24 975.00 | ||
294 Financial expenses | 2 710.00 | 2 710.00 | ||
310 Profit or loss | 18 015.00 | 18 015.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 668.00 | 5 668.00 | ||
490 Total Fixed Assets (Gross Value) | 535 850.00 | 535 850.00 | ||
492 Total Fixed Assets (Increases) | 5 668.00 | 5 668.00 | ||
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