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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : FRANCOONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Complete |
| 2022-06-16 | Public | 2020-12-31 | Complete |
| 2020-10-29 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| Name | FRANCOONE |
| Siren | 844359075 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 9988 |
| Management number | 2018B01557 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 464.00 | 2 346.00 | 4 117.00 | 6 464.00 |
BJ TOTAL (I) | 356 518.00 | 2 346.00 | 354 171.00 | 356 518.00 |
BZ Other receivables | 817.00 | 817.00 | 817.00 | |
CD Marketable securities | 7.00 | 7.00 | 7.00 | |
CF Cash and cash equivalents | 872.00 | 872.00 | 872.00 | |
CJ TOTAL (II) | 1 697.00 | 1 697.00 | 1 697.00 | |
CO Grand total (0 to V) | 358 215.00 | 2 346.00 | 355 869.00 | 358 215.00 |
CU Other investments | 350 054.00 | 350 054.00 | 350 054.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 000.00 | 170 000.00 | ||
DH Retained earnings | -259.00 | -259.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 792.00 | -11 792.00 | ||
DK Regulated provisions | 2 072.00 | 2 072.00 | ||
DL TOTAL (I) | 160 020.00 | 160 020.00 | ||
DU Loans and Debts from Credit Institutions (3) | 163 779.00 | 163 779.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28 110.00 | 28 110.00 | ||
DY Tax and social security liabilities | 3 959.00 | 3 959.00 | ||
EC TOTAL (IV) | 195 848.00 | 195 848.00 | ||
EE Grand total (I to V) | 355 869.00 | 355 869.00 | ||
EG Accrued income and payables due within one year | 58 591.00 | 58 591.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 923.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 154.00 | |||
GF Total Operating Expenses (II) | 9 078.00 | |||
GG - OPERATING RESULT (I - II) | -9 078.00 | |||
GL Other interest and similar income | 57.00 | |||
GP Total financial income (V) | 57.00 | |||
GR Interest and similar expenses | 3 229.00 | |||
GU Total financial expenses (VI) | 3 229.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 172.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 250.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 2 010.00 | 2 010.00 | ||
HH Total exceptional expenses (VIII) | 2 010.00 | 2 010.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 010.00 | -2 010.00 | ||
HK Income tax | -2 469.00 | -2 469.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 57.00 | 57.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 849.00 | 11 849.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 792.00 | -11 792.00 | ||
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