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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : F.A.D.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | F.A.D.S. |
| Siren | 478269871 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 8004 |
| Management number | 2004B02304 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91470 LIMOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 332 176.00 | 332 176.00 | 332 176.00 | |
BZ Other receivables | 365 459.00 | 365 459.00 | 365 459.00 | |
CF Cash and cash equivalents | 1 774.00 | 1 774.00 | 1 774.00 | |
CJ TOTAL (II) | 367 233.00 | 367 233.00 | 367 233.00 | |
CO Grand total (0 to V) | 699 409.00 | 699 409.00 | 699 409.00 | |
CU Other investments | 332 176.00 | 332 176.00 | 332 176.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 480 000.00 | 480 000.00 | 480 000.00 | |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | 48 000.00 | |
DG Other reserves | 92 157.00 | 118 554.00 | 92 157.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 741.00 | 21 603.00 | 66 741.00 | |
DL TOTAL (I) | 686 898.00 | 668 157.00 | 686 898.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | 17 457.00 | 286.00 | |
DX Trade payables and related accounts | 8 416.00 | 6 816.00 | 8 416.00 | |
DY Tax and social security liabilities | 3 809.00 | 10 216.00 | 3 809.00 | |
EC TOTAL (IV) | 12 511.00 | 34 489.00 | 12 511.00 | |
EE Grand total (I to V) | 699 409.00 | 702 646.00 | 699 409.00 | |
EG Accrued income and payables due within one year | 12 511.00 | 34 489.00 | 12 511.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 417.00 | |||
FX Taxes, duties, and similar payments | 159.00 | |||
FZ Social Security Contributions | 1 268.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 9 846.00 | |||
GG - OPERATING RESULT (I - II) | -9 846.00 | |||
GO Net income from sales of marketable securities | 64 758.00 | |||
GP Total financial income (V) | 64 758.00 | |||
GV - FINANCIAL INCOME (V - VI) | 64 758.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 54 912.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 268.00 | 1 322.00 | 1 268.00 | |
HE Exceptional expenses on management operations | 38.00 | |||
HH Total exceptional expenses (VIII) | 38.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | |||
HK Income tax | -11 829.00 | 9 812.00 | -11 829.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 64 758.00 | 40 160.00 | 64 758.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 983.00 | 18 557.00 | -1 983.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 741.00 | 21 603.00 | 66 741.00 | |
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