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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : FAMILLE FANTOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-22 | Public | 2019-09-30 | Complete |
| Name | FAMILLE FANTOU |
| Siren | 842713059 |
| Closing | 2019-09-30 |
| Registry code | 3502 |
| Registration number | 2650 |
| Management number | 2018B00645 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35120 Dol-de-Bretagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 317.00 | 317.00 | 317.00 | |
CF Cash and cash equivalents | 985.00 | 985.00 | 985.00 | |
CJ TOTAL (II) | 1 302.00 | 1 302.00 | 1 302.00 | |
CO Grand total (0 to V) | 2 302.00 | 2 302.00 | 2 302.00 | |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DL TOTAL (I) | 1 000.00 | 1 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 302.00 | ||
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | ||
EC TOTAL (IV) | 1 302.00 | 1 302.00 | ||
EE Grand total (I to V) | 2 302.00 | 2 302.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 598.00 | |||
GF Total Operating Expenses (II) | 1 598.00 | |||
GG - OPERATING RESULT (I - II) | -1 598.00 | |||
GP Total financial income (V) | 1 598.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 598.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 598.00 | 1 598.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598.00 | 1 598.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 302.00 | 302.00 | 302.00 | |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
VS Prepaid expenses | 317.00 | 317.00 | 317.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 317.00 | 317.00 | 317.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302.00 | 1 302.00 | 1 302.00 | |
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