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BALANCE SHEET (
2020-05-28)
THE LIST OF BALANCE SHEET : FABULOUS DRIVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-28 | Public | 2019-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2019-01-18 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | FABULOUS DRIVER |
| Siren | 814628830 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 3930 |
| Management number | 2015B01822 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77310 Pringy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 35 379.00 | 35 379.00 | 35 379.00 | |
CJ TOTAL (II) | 35 394.00 | 35 394.00 | 35 394.00 | |
CO Grand total (0 to V) | 35 394.00 | 35 394.00 | 35 394.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -1 620.00 | -4 243.00 | -1 620.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 875.00 | 2 623.00 | 21 875.00 | |
DL TOTAL (I) | 21 755.00 | -120.00 | 21 755.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 527.00 | 5 527.00 | 5 527.00 | |
DY Tax and social security liabilities | 8 111.00 | 212.00 | 8 111.00 | |
EC TOTAL (IV) | 13 638.00 | 5 739.00 | 13 638.00 | |
EE Grand total (I to V) | 35 394.00 | 5 620.00 | 35 394.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 63 540.00 | |||
FJ Net sales | 63 540.00 | |||
FR Total operating income (I) | 63 540.00 | |||
FW Other purchases and external expenses | 38 181.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 381 810.00 | |||
GG - OPERATING RESULT (I - II) | -318 270.00 | |||
GU Total financial expenses (VI) | 81.00 | |||
GV - FINANCIAL INCOME (V - VI) | -81.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -318 351.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 403.00 | 3 403.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 63 540.00 | 8 967.00 | 63 540.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 665.00 | 6 344.00 | 41 665.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 875.00 | 2 623.00 | 21 875.00 | |
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