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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : SO FAAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2020-12-15 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2019-05-17 | Public | 2017-12-31 | Simplified |
| Name | SO FAAN |
| Siren | 824455877 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 16721 |
| Management number | 2016B07002 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 NOGENT SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 942 955.00 | 47 860.00 | 895 094.00 | 942 955.00 |
044 Total Fixed Assets | 942 955.00 | 47 860.00 | 895 094.00 | 942 955.00 |
068 Receivables – Trade and related accounts | 2 684.00 | 2 684.00 | 2 684.00 | |
072 Receivables – Other | 809.00 | 809.00 | 809.00 | |
080 Sellable securities | 354 412.00 | 354 412.00 | 354 412.00 | |
084 Cash | 15 262.00 | 15 262.00 | 15 262.00 | |
096 Total Current Assets + Prepaid Expenses | 373 168.00 | 373 168.00 | 373 168.00 | |
110 Total Assets | 1 316 124.00 | 47 860.00 | 1 268 263.00 | 1 316 124.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -17 257.00 | |||
136 Profit for the Year | -24 930.00 | |||
142 Total Equity - Total I | -37 187.00 | |||
156 Loans and similar debts | 973 838.00 | |||
166 Suppliers and related accounts | 1 171.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 325 243.00 | |||
172 Other debts | 330 441.00 | |||
176 Total debts | 1 305 451.00 | |||
180 Liabilities Total | 1 268 263.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 158.00 | |||
195 Of which payables due in more than one year | 973 838.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 016.00 | 39 016.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 39 019.00 | 39 019.00 | ||
242 Other external expenses | 10 828.00 | 10 828.00 | ||
243 (including business tax) | 180.00 | 180.00 | ||
244 Taxes, duties and similar payments | 4 157.00 | 4 157.00 | ||
254 Depreciation and amortization | 35 257.00 | 35 257.00 | ||
264 Total operating expenses | 50 243.00 | 50 243.00 | ||
270 Operating profit | -11 223.00 | -11 223.00 | ||
280 Financial income | 21.00 | 21.00 | ||
294 Financial expenses | 13 728.00 | 13 728.00 | ||
310 Profit or loss | -24 930.00 | -24 930.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 28 158.00 | 28 158.00 | ||
490 Total Fixed Assets (Gross Value) | 914 797.00 | 914 797.00 | ||
492 Total Fixed Assets (Increases) | 28 158.00 | 28 158.00 | ||
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