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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : FAN DE ...
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| Name | FAN DE ... |
| Siren | 529244451 |
| Closing | 2019-12-31 |
| Registry code | 3502 |
| Registration number | 2776 |
| Management number | 2010B00702 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 000.00 | 172 000.00 | 172 000.00 | |
AT Other tangible assets | 26 204.00 | 19 789.00 | 6 416.00 | 26 204.00 |
BJ TOTAL (I) | 198 364.00 | 19 789.00 | 178 575.00 | 198 364.00 |
BT Goods | 2 131.00 | 2 131.00 | 2 131.00 | |
BZ Other receivables | 156.00 | 156.00 | 156.00 | |
CF Cash and cash equivalents | 36 661.00 | 36 661.00 | 36 661.00 | |
CH Prepaid expenses | 251.00 | 251.00 | 251.00 | |
CJ TOTAL (II) | 39 200.00 | 39 200.00 | 39 200.00 | |
CO Grand total (0 to V) | 237 563.00 | 19 789.00 | 217 774.00 | 237 563.00 |
CS Evaluated investments - equity method | 159.00 | 159.00 | 159.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 39 935.00 | 33 302.00 | 39 935.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 976.00 | 6 632.00 | 13 976.00 | |
DL TOTAL (I) | 64 911.00 | 50 935.00 | 64 911.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 148 455.00 | 158 155.00 | 148 455.00 | |
DX Trade payables and related accounts | 1 527.00 | 1 420.00 | 1 527.00 | |
DY Tax and social security liabilities | 2 881.00 | 1 481.00 | 2 881.00 | |
EC TOTAL (IV) | 152 863.00 | 161 057.00 | 152 863.00 | |
EE Grand total (I to V) | 217 774.00 | 211 991.00 | 217 774.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 324.00 | 2 464.00 | 17 324.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 324.00 | 2 464.00 | 17 324.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 527.00 | 1 527.00 | 1 527.00 | |
8D Social Security and Other Social Organizations | 2 881.00 | 2 881.00 | 2 881.00 | |
8L Deferred income | 148 455.00 | 148 455.00 | 148 455.00 | |
VS Prepaid expenses | 407.00 | 407.00 | 407.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 407.00 | 407.00 | 407.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 152 863.00 | 152 863.00 | 152 863.00 | |
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