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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : F2O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-09-30 | Complete |
| 2022-10-18 | Public | 2021-09-30 | Complete |
| 2021-10-13 | Public | 2020-09-30 | Complete |
| 2020-07-06 | Public | 2019-09-30 | Simplified |
| 2019-09-09 | Public | 2018-09-30 | Simplified |
| 2018-06-05 | Public | 2017-09-30 | Complete |
| 2017-11-30 | Public | 2016-09-30 | Complete |
| Name | F2O |
| Siren | 814975736 |
| Closing | 2019-09-30 |
| Registry code | 3502 |
| Registration number | 2211 |
| Management number | 2015B00679 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22130 Corseul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 49 969.00 | 49 969.00 | 49 969.00 | |
044 Total Fixed Assets | 49 969.00 | 49 969.00 | 49 969.00 | |
072 Receivables – Other | 53 721.00 | 53 721.00 | 53 721.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 53 721.00 | 53 721.00 | 53 721.00 | |
110 Total Assets | 103 690.00 | 103 690.00 | 103 690.00 | |
120 Share or Individual Capital | 1 300.00 | |||
126 Legal Reserve | 130.00 | |||
132 Other Reserves | 3 089.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 16 055.00 | |||
142 Total Equity - Total I | 20 575.00 | |||
156 Loans and similar debts | 7 379.00 | |||
166 Suppliers and related accounts | 1 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 938.00 | |||
172 Other debts | 73 938.00 | |||
176 Total debts | 83 115.00 | |||
180 Liabilities Total | 103 690.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 000.00 | |||
199 Of which current accounts of debit partners | 53 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 3 534.00 | 4 921.00 | 3 534.00 | |
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 153.00 | 180.00 | 153.00 | |
264 Total operating expenses | 3 687.00 | 5 101.00 | 3 687.00 | |
270 Operating profit | -3 686.00 | -5 101.00 | -3 686.00 | |
280 Financial income | 20 000.00 | 20 000.00 | 20 000.00 | |
294 Financial expenses | 259.00 | 349.00 | 259.00 | |
310 Profit or loss | 16 055.00 | 14 550.00 | 16 055.00 | |
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