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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : FADO PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-02 | Public | 2019-12-31 | Complete |
| Name | FADO PARIS |
| Siren | 843907189 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 39248 |
| Management number | 2018B27834 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 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 | 1 029.00 | 291.00 | 738.00 | 1 029.00 |
BJ TOTAL (I) | 1 029.00 | 291.00 | 738.00 | 1 029.00 |
BT Goods | 9 789.00 | 9 789.00 | 9 789.00 | |
BX Customers and related accounts | 125.00 | 125.00 | 125.00 | |
BZ Other receivables | 5 544.00 | 5 544.00 | 5 544.00 | |
CF Cash and cash equivalents | 6 144.00 | 6 144.00 | 6 144.00 | |
CH Prepaid expenses | 15.00 | 15.00 | 15.00 | |
CJ TOTAL (II) | 21 617.00 | 21 617.00 | 21 617.00 | |
CO Grand total (0 to V) | 22 646.00 | 291.00 | 22 355.00 | 22 646.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 500.00 | 57 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 895.00 | -35 895.00 | ||
DL TOTAL (I) | 21 605.00 | 21 605.00 | ||
DX Trade payables and related accounts | 641.00 | 641.00 | ||
EA Other liabilities | 109.00 | 109.00 | ||
EC TOTAL (IV) | 750.00 | 750.00 | ||
EE Grand total (I to V) | 22 355.00 | 22 355.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 396.00 | 265.00 | 5 661.00 | 5 396.00 |
FG Production sold - services | 145.00 | 145.00 | 145.00 | |
FJ Net sales | 5 541.00 | 265.00 | 5 806.00 | 5 541.00 |
FQ Other income | 13.00 | |||
FR Total operating income (I) | 5 819.00 | |||
FS Purchases of goods (including customs duties) | 15 387.00 | |||
FT Inventory change (goods) | -9 789.00 | |||
FW Other purchases and external expenses | 34 495.00 | |||
FX Taxes, duties, and similar payments | 1 309.00 | |||
GA Operating Expenses - Depreciation and Amortization | 291.00 | |||
GE Other Expenses | 20.00 | |||
GF Total Operating Expenses (II) | 41 713.00 | |||
GG - OPERATING RESULT (I - II) | -35 895.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -35 895.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 819.00 | 5 819.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 713.00 | 41 713.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 895.00 | -35 895.00 | ||
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