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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : F A A S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | F A A S |
| Siren | 523004109 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 3718 |
| Management number | 2010B00454 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83340 Le Luc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 304 900.00 | 304 900.00 | 304 900.00 | |
044 Total Fixed Assets | 304 900.00 | 304 900.00 | 304 900.00 | |
072 Receivables – Other | 45 752.00 | 45 752.00 | 45 752.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 114 632.00 | 114 632.00 | 114 632.00 | |
096 Total Current Assets + Prepaid Expenses | 160 433.00 | 160 433.00 | 160 433.00 | |
110 Total Assets | 465 333.00 | 465 333.00 | 465 333.00 | |
120 Share or Individual Capital | 151 600.00 | |||
126 Legal Reserve | 15 160.00 | |||
132 Other Reserves | 236 000.00 | |||
134 Retained Earnings | 353.00 | |||
136 Profit for the Year | 42 471.00 | |||
142 Total Equity - Total I | 445 585.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 94.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 794.00 | |||
172 Other debts | 19 655.00 | |||
176 Total debts | 19 749.00 | |||
180 Liabilities Total | 465 333.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -55 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 061.00 | 16 315.00 | 12 061.00 | |
232 Total operating income excluding VAT | 12 061.00 | 16 315.00 | 12 061.00 | |
242 Other external expenses | 1 673.00 | 1 767.00 | 1 673.00 | |
243 (including business tax) | 366.00 | 366.00 | ||
244 Taxes, duties and similar payments | 400.00 | 275.00 | 400.00 | |
250 Staff compensation | 5 662.00 | 7 251.00 | 5 662.00 | |
252 Social security contributions | 1 154.00 | 1 445.00 | 1 154.00 | |
262 Other expenses | 24.00 | 12.00 | 24.00 | |
264 Total operating expenses | 8 912.00 | 10 751.00 | 8 912.00 | |
270 Operating profit | 3 148.00 | 5 565.00 | 3 148.00 | |
280 Financial income | 40 001.00 | 68 001.00 | 40 001.00 | |
294 Financial expenses | 678.00 | 1 949.00 | 678.00 | |
310 Profit or loss | 42 471.00 | 71 617.00 | 42 471.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | -55 300.00 | -55 300.00 | ||
490 Total Fixed Assets (Gross Value) | 360 200.00 | 360 200.00 | ||
492 Total Fixed Assets (Increases) | -55 300.00 | -55 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 243.00 | 243.00 | ||
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