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BALANCE SHEET (
2020-08-26)
THE LIST OF BALANCE SHEET : FRANCOVAPE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-26 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-04 | Partially confidential | 2018-12-31 | Simplified |
| Name | FRANCOVAPE SAS |
| Siren | 810089466 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 4218 |
| Management number | 2017B00553 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60230 Chambly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 3 264.00 | 1 736.00 | 5 000.00 |
028 Tangible Assets | 83 207.00 | 61 667.00 | 21 541.00 | 83 207.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 88 222.00 | 64 931.00 | 23 292.00 | 88 222.00 |
050 Raw materials, supplies, in progress | 89 716.00 | 89 716.00 | 89 716.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 5 064.00 | 5 064.00 | 5 064.00 | |
072 Receivables – Other | 6 057.00 | 6 057.00 | 6 057.00 | |
084 Cash | 204.00 | 204.00 | 204.00 | |
096 Total Current Assets + Prepaid Expenses | 101 042.00 | 101 042.00 | 101 042.00 | |
110 Total Assets | 189 264.00 | 64 931.00 | 124 333.00 | 189 264.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -54 061.00 | |||
136 Profit for the Year | -102 686.00 | |||
142 Total Equity - Total I | -141 747.00 | |||
156 Loans and similar debts | 210.00 | |||
166 Suppliers and related accounts | 22 695.00 | |||
172 Other debts | 243 175.00 | |||
176 Total debts | 266 080.00 | |||
180 Liabilities Total | 124 333.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 88 222.00 | 88 222.00 | ||
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