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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : FADO FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-10-18 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | FADO FINANCES |
| Siren | 435307012 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/012084 |
| Management number | 2001B00222 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 402.00 | 20 402.00 | 20 402.00 | |
040 Financial Assets | 2 286 735.00 | 2 286 735.00 | 2 286 735.00 | |
044 Total Fixed Assets | 2 307 137.00 | 20 402.00 | 2 286 735.00 | 2 307 137.00 |
072 Receivables – Other | 53 928.00 | 53 928.00 | 53 928.00 | |
084 Cash | 20 370.00 | 20 370.00 | 20 370.00 | |
096 Total Current Assets + Prepaid Expenses | 74 298.00 | 74 298.00 | 74 298.00 | |
110 Total Assets | 2 381 435.00 | 20 402.00 | 2 361 033.00 | 2 381 435.00 |
120 Share or Individual Capital | 629 100.00 | |||
126 Legal Reserve | 62 910.00 | |||
132 Other Reserves | 1 624 299.00 | |||
136 Profit for the Year | -3 936.00 | |||
142 Total Equity - Total I | 2 312 373.00 | |||
156 Loans and similar debts | 529.00 | |||
166 Suppliers and related accounts | 15 267.00 | |||
172 Other debts | 32 864.00 | |||
176 Total debts | 48 660.00 | |||
180 Liabilities Total | 2 361 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 551.00 | |||
230 Other income | 10 832.00 | |||
232 Total operating income excluding VAT | 117 383.00 | |||
242 Other external expenses | 18 069.00 | 46 894.00 | 18 069.00 | |
244 Taxes, duties and similar payments | 522.00 | 5 278.00 | 522.00 | |
250 Staff compensation | 63 219.00 | |||
252 Social security contributions | 22 632.00 | |||
254 Depreciation and amortization | 5 286.00 | |||
262 Other expenses | 5.00 | |||
264 Total operating expenses | 18 591.00 | 143 314.00 | 18 591.00 | |
270 Operating profit | -18 591.00 | -25 931.00 | -18 591.00 | |
280 Financial income | 37 096.00 | 92 990.00 | 37 096.00 | |
290 Exceptional income | 6 438.00 | |||
294 Financial expenses | 462.00 | 462.00 | ||
300 Exceptional expenses | 21 979.00 | 6 433.00 | 21 979.00 | |
306 Income tax's | 19 518.00 | |||
310 Profit or loss | -3 936.00 | 47 546.00 | -3 936.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 2 519.00 | 2 519.00 | ||
490 Total Fixed Assets (Gross Value) | 2 309 656.00 | 2 309 656.00 | ||
494 Total Fixed Assets (Decreases) | 2 519.00 | 2 519.00 | ||
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