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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : FONTAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-01 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-27 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-26 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-12 | Partially confidential | 2017-12-31 | Simplified |
| Name | FONTAC |
| Siren | 412795643 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 13597 |
| Management number | 1999B40291 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84100 ORANGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 22 497.00 | 22 497.00 | 22 497.00 | |
044 Total Fixed Assets | 22 497.00 | 22 497.00 | 22 497.00 | |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 883 085.00 | 883 085.00 | 883 085.00 | |
084 Cash | 142 843.00 | 142 843.00 | 142 843.00 | |
096 Total Current Assets + Prepaid Expenses | 1 049 927.00 | 1 049 927.00 | 1 049 927.00 | |
110 Total Assets | 1 072 424.00 | 1 072 424.00 | 1 072 424.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 567 676.00 | |||
136 Profit for the Year | 39 220.00 | |||
142 Total Equity - Total I | 615 281.00 | |||
154 Provisions for risks and charges - Total II | 19 083.00 | |||
166 Suppliers and related accounts | 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 384 313.00 | |||
172 Other debts | 437 773.00 | |||
176 Total debts | 438 061.00 | |||
180 Liabilities Total | 1 072 424.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 552.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7 552.00 | 7 552.00 | ||
484 DECREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 15 445.00 | 15 445.00 | ||
492 Total Fixed Assets (Increases) | 7 552.00 | 7 552.00 | ||
494 Total Fixed Assets (Decreases) | 500.00 | 500.00 | ||
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