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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : FIFANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-07 | Public | 2018-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Complete |
| 2017-09-14 | Public | 2016-12-31 | Complete |
| Name | FIFANE |
| Siren | 794758540 |
| Closing | 2019-12-31 |
| Registry code | 3902 |
| Registration number | B2020/002352 |
| Management number | 2018B00538 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39570 MONTMOROT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 030 592.00 | 4 030 592.00 | 4 030 592.00 | |
BX Customers and related accounts | 49 634.00 | 49 634.00 | 49 634.00 | |
BZ Other receivables | 47 648.00 | 47 648.00 | 47 648.00 | |
CF Cash and cash equivalents | 121 358.00 | 121 358.00 | 121 358.00 | |
CJ TOTAL (II) | 218 641.00 | 218 641.00 | 218 641.00 | |
CO Grand total (0 to V) | 4 249 233.00 | 4 249 233.00 | 4 249 233.00 | |
CU Other investments | 4 030 592.00 | 4 030 592.00 | 4 030 592.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 760 592.00 | 1 760 592.00 | ||
DD Legal reserve (1) | 40 000.00 | 40 000.00 | ||
DG Other reserves | 179 645.00 | 179 645.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 258.00 | -8 258.00 | ||
DL TOTAL (I) | 1 971 978.00 | 1 971 978.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 075 003.00 | 2 075 003.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 122 543.00 | 122 543.00 | ||
DX Trade payables and related accounts | 7 642.00 | 7 642.00 | ||
DY Tax and social security liabilities | 72 066.00 | 72 066.00 | ||
EC TOTAL (IV) | 2 277 254.00 | 2 277 254.00 | ||
EE Grand total (I to V) | 4 249 233.00 | 4 249 233.00 | ||
EG Accrued income and payables due within one year | 355 960.00 | 355 960.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 000 592.00 | 30 000.00 | 4 000 592.00 | |
I3 DECREASES Total Financial Fixed Assets | 4 030 592.00 | |||
I4 DECREASES Grand Total | 4 030 592.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000 592.00 | 30 000.00 | 4 000 592.00 | |
| 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 | 7 642.00 | 7 642.00 | 7 642.00 | |
8C Staff and Related Accounts | 12 656.00 | 12 656.00 | 12 656.00 | |
8D Social Security and Other Social Organizations | 35 048.00 | 35 048.00 | 35 048.00 | |
UX Other trade receivables | 49 634.00 | 49 634.00 | 49 634.00 | |
VB VAT | 1 230.00 | 1 230.00 | 1 230.00 | |
VH Loans with a maturity of more than one year at origin | 2 075 003.00 | 153 708.00 | 828 501.00 | 2 075 003.00 |
VI Group and Associates | 122 543.00 | 122 543.00 | 122 543.00 | |
VM Income taxes | 46 418.00 | 46 418.00 | 46 418.00 | |
VQ Other Taxes, Duties, and Similar Debts | 9 111.00 | 9 111.00 | 9 111.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 282.00 | 97 282.00 | 97 282.00 | |
VW VAT | 15 251.00 | 15 251.00 | 15 251.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 277 254.00 | 355 960.00 | 828 501.00 | 2 277 254.00 |
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