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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : FF2I SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-19 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-21 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-20 | Partially confidential | 2018-12-31 | Simplified |
| 2018-02-26 | Public | 2016-12-31 | Simplified |
| Name | FF2I SOLUTIONS |
| Siren | 799362892 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 5025 |
| Management number | 2014B00004 |
| Activity code | 4651Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63800 Cournon-d'Auvergne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 476.00 | 3 112.00 | 2 363.00 | 5 476.00 |
028 Tangible Assets | 21 146.00 | 5 570.00 | 15 576.00 | 21 146.00 |
040 Financial Assets | 249.00 | 249.00 | 249.00 | |
044 Total Fixed Assets | 26 871.00 | 8 683.00 | 18 188.00 | 26 871.00 |
060 Merchandise inventory | 43 622.00 | 43 622.00 | 43 622.00 | |
068 Receivables – Trade and related accounts | 264 469.00 | 264 469.00 | 264 469.00 | |
072 Receivables – Other | 120 527.00 | 120 527.00 | 120 527.00 | |
084 Cash | 31 190.00 | 31 190.00 | 31 190.00 | |
092 Prepaid expenses | 14 405.00 | 14 405.00 | 14 405.00 | |
096 Total Current Assets + Prepaid Expenses | 474 212.00 | 474 212.00 | 474 212.00 | |
110 Total Assets | 501 083.00 | 8 683.00 | 492 401.00 | 501 083.00 |
120 Share or Individual Capital | 50 400.00 | |||
126 Legal Reserve | 1 437.00 | |||
136 Profit for the Year | 28 523.00 | |||
142 Total Equity - Total I | 80 360.00 | |||
156 Loans and similar debts | 204.00 | |||
166 Suppliers and related accounts | 309 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 840.00 | |||
172 Other debts | 102 187.00 | |||
176 Total debts | 412 041.00 | |||
180 Liabilities Total | 492 401.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 939.00 | |||
199 Of which current accounts of debit partners | 5 462.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 708.00 | 3 708.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 983.00 | 14 983.00 | ||
482 INCREASES Financial Assets | 249.00 | 249.00 | ||
490 Total Fixed Assets (Gross Value) | 8 755.00 | 8 755.00 | ||
492 Total Fixed Assets (Increases) | 18 939.00 | 18 939.00 | ||
494 Total Fixed Assets (Decreases) | 824.00 | 824.00 | ||
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