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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : FUN SOUVENIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | FUN SOUVENIRS |
| Siren | 800821423 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 54136 |
| Management number | 2014B05039 |
| Activity code | 4778C |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 5 513.00 | 5 513.00 | 5 513.00 | |
084 Cash | 9 573.00 | 9 573.00 | 9 573.00 | |
096 Total Current Assets + Prepaid Expenses | 15 086.00 | 15 086.00 | 15 086.00 | |
110 Total Assets | 15 086.00 | 15 086.00 | 15 086.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 11 596.00 | |||
136 Profit for the Year | -2 718.00 | |||
142 Total Equity - Total I | 14 378.00 | |||
166 Suppliers and related accounts | 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -84.00 | |||
172 Other debts | 84.00 | |||
176 Total debts | 708.00 | |||
180 Liabilities Total | 15 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 187.00 | 1 257.00 | 1 187.00 | |
243 (including business tax) | 1 531.00 | 1 531.00 | ||
244 Taxes, duties and similar payments | 1 531.00 | 1 555.00 | 1 531.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 2 718.00 | 2 812.00 | 2 718.00 | |
270 Operating profit | -2 718.00 | -2 812.00 | -2 718.00 | |
310 Profit or loss | -2 718.00 | -2 812.00 | -2 718.00 | |
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