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BALANCE SHEET (
2020-01-28)
THE LIST OF BALANCE SHEET : FONTILA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-28 | Public | 2018-12-31 | Complete |
| Name | FONTILA |
| Siren | 431570423 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 5220 |
| Management number | 2000B08732 |
| Activity code | 7739Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 937.00 | 14 937.00 | 14 937.00 | |
AT Other tangible assets | 110 402.00 | 110 402.00 | 110 402.00 | |
BD Other fixed assets | 164 676.00 | -164 676.00 | ||
BJ TOTAL (I) | 307 230.00 | 290 015.00 | 17 215.00 | 307 230.00 |
BZ Other receivables | 112 952.00 | 88 131.00 | 24 820.00 | 112 952.00 |
CF Cash and cash equivalents | 265.00 | 265.00 | 265.00 | |
CJ TOTAL (II) | 113 217.00 | 88 131.00 | 25 085.00 | 113 217.00 |
CO Grand total (0 to V) | 420 446.00 | 378 146.00 | 42 300.00 | 420 446.00 |
CU Other investments | 181 891.00 | 181 891.00 | 181 891.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -441 985.00 | -442 085.00 | -441 985.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100.00 | |||
DL TOTAL (I) | -434 362.00 | -434 362.00 | -434 362.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 476 663.00 | 476 663.00 | 476 663.00 | |
EC TOTAL (IV) | 476 663.00 | 476 663.00 | 476 663.00 | |
EE Grand total (I to V) | 42 300.00 | 42 300.00 | 42 300.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100.00 | |||
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