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BALANCE SHEET (
2020-02-04)
THE LIST OF BALANCE SHEET : FISCALIS AUDIT ET CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-30 | Public | 2019-12-31 | Complete |
| 2020-02-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | FISCALIS AUDIT ET CONSEIL |
| Siren | 480137041 |
| Closing | 2018-12-31 |
| Registry code | 7106 |
| Registration number | B2020/000299 |
| Management number | 2005B00007 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71850 CHARNAY-LES-MACON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 421 041.00 | 421 041.00 | 421 041.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 157 047.00 | 157 047.00 | 157 047.00 | |
CJ TOTAL (II) | 157 047.00 | 157 047.00 | 157 047.00 | |
CO Grand total (0 to V) | 578 089.00 | 578 089.00 | 578 089.00 | |
CU Other investments | 421 041.00 | 421 041.00 | 421 041.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 29 300.00 | 28 000.00 | 29 300.00 | |
DG Other reserves | 53 679.00 | 49 410.00 | 53 679.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 582.00 | 25 569.00 | 30 582.00 | |
DK Regulated provisions | 7 358.00 | 7 358.00 | 7 358.00 | |
DL TOTAL (I) | 520 919.00 | 510 337.00 | 520 919.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 582.00 | 13 610.00 | 27 582.00 | |
DY Tax and social security liabilities | 6 000.00 | 6 000.00 | ||
DZ Fixed asset liabilities and related accounts | 23 297.00 | 47 297.00 | 23 297.00 | |
EA Other liabilities | 290.00 | 444.00 | 290.00 | |
EC TOTAL (IV) | 57 170.00 | 61 351.00 | 57 170.00 | |
EE Grand total (I to V) | 578 089.00 | 571 688.00 | 578 089.00 | |
EG Accrued income and payables due within one year | 57 170.00 | 38 054.00 | 57 170.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 421 041.00 | 421 041.00 | ||
I3 DECREASES Total Financial Fixed Assets | 421 041.00 | |||
I4 DECREASES Grand Total | 421 041.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 421 041.00 | 421 041.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 7 358.00 | 7 358.00 | ||
7C Grand total | 7 358.00 | 7 358.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 23 297.00 | 23 297.00 | 23 297.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | 262.00 | |
VI Group and Associates | 27 610.00 | 27 610.00 | 27 610.00 | |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | 6 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 57 170.00 | 57 170.00 | 57 170.00 | |
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