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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : FAE GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| Name | FAE GESTION |
| Siren | 821986536 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/006443 |
| Management number | 2016B01148 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74370 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 192 500.00 | 192 500.00 | 192 500.00 | |
044 Total Fixed Assets | 192 500.00 | 192 500.00 | 192 500.00 | |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 49 150.00 | 49 150.00 | 49 150.00 | |
084 Cash | 3 951.00 | 3 951.00 | 3 951.00 | |
096 Total Current Assets + Prepaid Expenses | 54 301.00 | 54 301.00 | 54 301.00 | |
110 Total Assets | 246 801.00 | 246 801.00 | 246 801.00 | |
120 Share or Individual Capital | 134 000.00 | |||
126 Legal Reserve | 622.00 | |||
132 Other Reserves | 11 816.00 | |||
136 Profit for the Year | 10 895.00 | |||
142 Total Equity - Total I | 157 333.00 | |||
166 Suppliers and related accounts | 2 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 200.00 | |||
172 Other debts | 87 423.00 | |||
176 Total debts | 89 467.00 | |||
180 Liabilities Total | 246 801.00 | |||
199 Of which current accounts of debit partners | 47 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 276.00 | 13 000.00 | 13 276.00 | |
232 Total operating income excluding VAT | 13 276.00 | 13 000.00 | 13 276.00 | |
242 Other external expenses | 4 308.00 | 2 246.00 | 4 308.00 | |
243 (including business tax) | 298.00 | 298.00 | ||
244 Taxes, duties and similar payments | 298.00 | 151.00 | 298.00 | |
264 Total operating expenses | 4 606.00 | 2 397.00 | 4 606.00 | |
270 Operating profit | 8 670.00 | 10 603.00 | 8 670.00 | |
280 Financial income | 1 265.00 | 452.00 | 1 265.00 | |
290 Exceptional income | 1 756.00 | 1 756.00 | ||
306 Income tax's | 796.00 | 1 756.00 | 796.00 | |
310 Profit or loss | 10 895.00 | 9 299.00 | 10 895.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 192 500.00 | 192 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 400.00 | 2 400.00 | ||
378 Amount of deductible VAT on goods and services | 699.00 | 699.00 | ||
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