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BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : FONTVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2022-01-31 | Simplified |
| 2021-07-13 | Public | 2021-01-31 | Simplified |
| 2020-06-19 | Public | 2020-01-31 | Simplified |
| 2019-07-02 | Public | 2019-01-31 | Simplified |
| 2018-06-25 | Public | 2018-01-31 | Simplified |
| 2017-07-06 | Public | 2017-01-31 | Simplified |
| Name | FONTVILLE |
| Siren | 405204512 |
| Closing | 2020-01-31 |
| Registry code | 0401 |
| Registration number | 1131 |
| Management number | 1996B40090 |
| Activity code | 2053Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04410 Saint-Jurs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 198 096.00 | 198 096.00 | 198 096.00 | |
040 Financial Assets | 1 317.00 | 1 317.00 | 1 317.00 | |
044 Total Fixed Assets | 199 412.00 | 198 096.00 | 1 317.00 | 199 412.00 |
072 Receivables – Other | 174.00 | 174.00 | 174.00 | |
084 Cash | 13 065.00 | 13 065.00 | 13 065.00 | |
092 Prepaid expenses | 531.00 | 531.00 | 531.00 | |
096 Total Current Assets + Prepaid Expenses | 13 770.00 | 13 770.00 | 13 770.00 | |
110 Total Assets | 213 182.00 | 198 096.00 | 15 086.00 | 213 182.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 8 453.00 | |||
134 Retained Earnings | -5 776.00 | |||
136 Profit for the Year | -775.00 | |||
142 Total Equity - Total I | 10 288.00 | |||
166 Suppliers and related accounts | 1 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 726.00 | |||
172 Other debts | 3 755.00 | |||
176 Total debts | 4 799.00 | |||
180 Liabilities Total | 15 086.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 36.00 | 36.00 | ||
232 Total operating income excluding VAT | 36.00 | 36.00 | ||
242 Other external expenses | 807.00 | 2 155.00 | 807.00 | |
244 Taxes, duties and similar payments | 19.00 | 355.00 | 19.00 | |
254 Depreciation and amortization | 149.00 | |||
264 Total operating expenses | 826.00 | 2 659.00 | 826.00 | |
270 Operating profit | -790.00 | -2 659.00 | -790.00 | |
280 Financial income | 15.00 | 15.00 | 15.00 | |
310 Profit or loss | -775.00 | -2 644.00 | -775.00 | |
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