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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : FONDATYS 92
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2020-02-19 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | FONDATYS 92 |
| Siren | 521712273 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 2316 |
| Management number | 2010B01011 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34830 Clapiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 917.00 | 1 600.00 | 317.00 | 1 917.00 |
040 Financial Assets | 411 294.00 | 411 294.00 | 411 294.00 | |
044 Total Fixed Assets | 413 211.00 | 1 600.00 | 411 612.00 | 413 211.00 |
072 Receivables – Other | 6 954.00 | 6 954.00 | 6 954.00 | |
080 Sellable securities | 258 967.00 | 140 534.00 | 118 433.00 | 258 967.00 |
084 Cash | 538 148.00 | 538 148.00 | 538 148.00 | |
092 Prepaid expenses | 1 096.00 | 1 096.00 | 1 096.00 | |
096 Total Current Assets + Prepaid Expenses | 805 164.00 | 140 534.00 | 664 630.00 | 805 164.00 |
110 Total Assets | 1 218 375.00 | 142 134.00 | 1 076 242.00 | 1 218 375.00 |
120 Share or Individual Capital | 201 900.00 | |||
126 Legal Reserve | 20 190.00 | |||
132 Other Reserves | 1 043 896.00 | |||
136 Profit for the Year | -204 838.00 | |||
142 Total Equity - Total I | 1 061 148.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 826.00 | |||
172 Other debts | 12 694.00 | |||
176 Total debts | 15 094.00 | |||
180 Liabilities Total | 1 076 242.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -191 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
238 Purchases of raw materials and other supplies (including royalties | 279.00 | 279.00 | ||
242 Other external expenses | 43 718.00 | 43 718.00 | ||
244 Taxes, duties and similar payments | 1 976.00 | 1 976.00 | ||
24B (including equipment leasing) | 16 116.00 | 16 116.00 | ||
250 Staff compensation | 480.00 | 480.00 | ||
252 Social security contributions | 264.00 | 264.00 | ||
254 Depreciation and amortization | 426.00 | 426.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 47 143.00 | 47 143.00 | ||
270 Operating profit | -47 143.00 | -47 143.00 | ||
280 Financial income | 86 891.00 | 86 891.00 | ||
294 Financial expenses | 244 586.00 | 244 586.00 | ||
310 Profit or loss | -204 838.00 | -204 838.00 | ||
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