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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : FUNEXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-13 | Partially confidential | 2020-10-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-10-31 | Complete |
| 2019-04-10 | Partially confidential | 2018-10-31 | Complete |
| 2018-03-23 | Partially confidential | 2017-10-31 | Complete |
| 2017-04-03 | Partially confidential | 2016-10-31 | Complete |
| Name | FUNEXPRESS |
| Siren | 819762857 |
| Closing | 2019-10-31 |
| Registry code | 8501 |
| Registration number | 9782 |
| Management number | 2016B00540 |
| Activity code | 2370Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85400 LUCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 599.00 | 8 599.00 | 8 599.00 | |
BJ TOTAL (I) | 8 599.00 | 8 599.00 | 8 599.00 | |
BX Customers and related accounts | 615 185.00 | 5 816.00 | 609 369.00 | 615 185.00 |
BZ Other receivables | 440 296.00 | 440 296.00 | 440 296.00 | |
CF Cash and cash equivalents | 421 813.00 | 421 813.00 | 421 813.00 | |
CJ TOTAL (II) | 1 477 294.00 | 5 816.00 | 1 471 478.00 | 1 477 294.00 |
CO Grand total (0 to V) | 1 485 893.00 | 14 415.00 | 1 471 478.00 | 1 485 893.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 95 562.00 | 31 176.00 | 95 562.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 955.00 | 214 385.00 | 304 955.00 | |
DL TOTAL (I) | 411 516.00 | 256 562.00 | 411 516.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 232 716.00 | 174 798.00 | 232 716.00 | |
DX Trade payables and related accounts | 743 727.00 | 784 171.00 | 743 727.00 | |
DY Tax and social security liabilities | 83 519.00 | 49 603.00 | 83 519.00 | |
EC TOTAL (IV) | 1 059 962.00 | 1 008 572.00 | 1 059 962.00 | |
EE Grand total (I to V) | 1 471 478.00 | 1 265 133.00 | 1 471 478.00 | |
EG Accrued income and payables due within one year | 1 059 962.00 | 1 008 572.00 | 1 059 962.00 | |
EI Including equity loans | 232 716.00 | 232 716.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 599.00 | 8 599.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 8 599.00 | 8 599.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 212.00 | 694.00 | 3 089.00 | 8 212.00 |
7C Grand total | 8 212.00 | 694.00 | 3 089.00 | 8 212.00 |
| 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 | 743 727.00 | 743 727.00 | 743 727.00 | |
8D Social Security and Other Social Organizations | 83 519.00 | 83 519.00 | 83 519.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 232 716.00 | 232 716.00 | 232 716.00 | |
VS Prepaid expenses | 1 055 481.00 | 1 055 481.00 | 1 055 481.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 481.00 | 1 055 481.00 | 1 055 481.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 962.00 | 1 059 962.00 | 1 059 962.00 | |
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