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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : FA LY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-07 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-11 | Partially confidential | 2017-12-31 | Complete |
| 2018-05-16 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-21 | Public | 2015-12-31 | Complete |
| Name | FA LY |
| Siren | 445278039 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 94420 |
| Management number | 2003B02821 |
| Activity code | 4777Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 379 000.00 | 379 000.00 | 379 000.00 | |
AT Other tangible assets | 70 013.00 | 68 094.00 | 1 918.00 | 70 013.00 |
BH Other financial assets | 22 962.00 | 22 962.00 | 22 962.00 | |
BJ TOTAL (I) | 471 976.00 | 68 094.00 | 403 881.00 | 471 976.00 |
BT Goods | 198 530.00 | 198 530.00 | 198 530.00 | |
BZ Other receivables | 744.00 | 744.00 | 744.00 | |
CF Cash and cash equivalents | 484 431.00 | 484 431.00 | 484 431.00 | |
CH Prepaid expenses | 1 793.00 | 1 793.00 | 1 793.00 | |
CJ TOTAL (II) | 685 498.00 | 685 498.00 | 685 498.00 | |
CO Grand total (0 to V) | 1 157 474.00 | 68 094.00 | 1 089 380.00 | 1 157 474.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 614 178.00 | 478 325.00 | 614 178.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 417.00 | 235 853.00 | 238 417.00 | |
DL TOTAL (I) | 885 595.00 | 747 178.00 | 885 595.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 675.00 | 39 235.00 | 56 675.00 | |
DX Trade payables and related accounts | 74 141.00 | 124 945.00 | 74 141.00 | |
DY Tax and social security liabilities | 72 967.00 | 166 410.00 | 72 967.00 | |
EC TOTAL (IV) | 203 784.00 | 330 591.00 | 203 784.00 | |
EE Grand total (I to V) | 1 089 380.00 | 1 077 770.00 | 1 089 380.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 470 992.00 | 537.00 | 471 976.00 | 470 992.00 |
KD ACQUISITIONS Total including other intangible assets | 379 000.00 | 379 000.00 | 379 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 477.00 | 537.00 | 70 013.00 | 69 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 515.00 | 22 963.00 | 22 515.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 495.00 | 599.00 | 67 495.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 67 495.00 | 599.00 | 67 495.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 676.00 | 56 676.00 | 56 676.00 | |
8B Suppliers and Related Accounts | 74 141.00 | 74 141.00 | 74 141.00 | |
8D Social Security and Other Social Organizations | 72 968.00 | 72 968.00 | 72 968.00 | |
UT Other financial assets | 22 963.00 | 22 963.00 | 22 963.00 | |
VS Prepaid expenses | 2 537.00 | 2 537.00 | 2 537.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 500.00 | 2 537.00 | 22 963.00 | 25 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 785.00 | 147 109.00 | 56 676.00 | 203 785.00 |
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