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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : FADO FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-10-18 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | FADO FINANCES |
| Siren | 435307012 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/009512 |
| Management number | 2001B00222 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 402.00 | 20 402.00 | 20 402.00 | |
040 Financial Assets | 2 310 309.00 | 2 310 309.00 | 2 310 309.00 | |
044 Total Fixed Assets | 2 330 711.00 | 20 402.00 | 2 310 309.00 | 2 330 711.00 |
072 Receivables – Other | 9 102.00 | 9 102.00 | 9 102.00 | |
084 Cash | 16 067.00 | 16 067.00 | 16 067.00 | |
096 Total Current Assets + Prepaid Expenses | 25 169.00 | 25 169.00 | 25 169.00 | |
110 Total Assets | 2 355 880.00 | 20 402.00 | 2 335 478.00 | 2 355 880.00 |
120 Share or Individual Capital | 629 100.00 | |||
126 Legal Reserve | 62 910.00 | |||
132 Other Reserves | 1 624 299.00 | |||
134 Retained Earnings | -3 936.00 | |||
136 Profit for the Year | 13 049.00 | |||
142 Total Equity - Total I | 2 325 422.00 | |||
156 Loans and similar debts | 174.00 | |||
166 Suppliers and related accounts | 7 643.00 | |||
172 Other debts | 2 239.00 | |||
176 Total debts | 10 055.00 | |||
180 Liabilities Total | 2 335 478.00 | |||
197 Of which receivables due in more than one year | 1 858 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 929.00 | 18 069.00 | 10 929.00 | |
243 (including business tax) | 518.00 | 518.00 | ||
244 Taxes, duties and similar payments | 543.00 | 522.00 | 543.00 | |
264 Total operating expenses | 11 472.00 | 18 591.00 | 11 472.00 | |
270 Operating profit | -11 472.00 | -18 591.00 | -11 472.00 | |
280 Financial income | 27 711.00 | 37 096.00 | 27 711.00 | |
290 Exceptional income | 4 477.00 | 4 477.00 | ||
294 Financial expenses | 369.00 | 462.00 | 369.00 | |
300 Exceptional expenses | 5 059.00 | 21 979.00 | 5 059.00 | |
306 Income tax's | 2 239.00 | 2 239.00 | ||
310 Profit or loss | 13 049.00 | -3 936.00 | 13 049.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 23 574.00 | 23 574.00 | ||
490 Total Fixed Assets (Gross Value) | 2 307 137.00 | 2 307 137.00 | ||
492 Total Fixed Assets (Increases) | 23 574.00 | 23 574.00 | ||
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