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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : FF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| Name | FF |
| Siren | 844375600 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 12143 |
| Management number | 2018D01394 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91330 Yerres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 290 000.00 | 4 282.00 | 285 718.00 | 290 000.00 |
BJ TOTAL (I) | 290 000.00 | 4 282.00 | 285 718.00 | 290 000.00 |
BX Customers and related accounts | 6 380.00 | 6 380.00 | 6 380.00 | |
BZ Other receivables | 1 070.00 | 1 070.00 | 1 070.00 | |
CF Cash and cash equivalents | 20 448.00 | 20 448.00 | 20 448.00 | |
CJ TOTAL (II) | 27 898.00 | 27 898.00 | 27 898.00 | |
CO Grand total (0 to V) | 317 898.00 | 4 282.00 | 313 616.00 | 317 898.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 483.00 | -9 483.00 | ||
DL TOTAL (I) | -8 483.00 | -8 483.00 | ||
DU Loans and Debts from Credit Institutions (3) | 232 105.00 | 232 105.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 88 674.00 | 88 674.00 | ||
DX Trade payables and related accounts | 780.00 | 780.00 | ||
DY Tax and social security liabilities | 540.00 | 540.00 | ||
EC TOTAL (IV) | 322 098.00 | 322 098.00 | ||
EE Grand total (I to V) | 313 616.00 | 313 616.00 | ||
EG Accrued income and payables due within one year | 114 064.00 | 114 064.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 380.00 | 33 380.00 | 33 380.00 | |
FJ Net sales | 33 380.00 | 33 380.00 | 33 380.00 | |
FR Total operating income (I) | 33 380.00 | |||
FW Other purchases and external expenses | 30 288.00 | |||
FX Taxes, duties, and similar payments | 6 380.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 282.00 | |||
GF Total Operating Expenses (II) | 40 951.00 | |||
GG - OPERATING RESULT (I - II) | -7 571.00 | |||
GR Interest and similar expenses | 1 913.00 | |||
GU Total financial expenses (VI) | 1 913.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 912.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 483.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33 381.00 | 33 381.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 864.00 | 42 864.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 483.00 | -9 483.00 | ||
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