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F HOME > CORPORATES > FANASTICO > BALANCE SHEET ( 2020-11-30)

THE LIST OF BALANCE SHEET : FANASTICO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-22 Public 2021-12-31 Complete
2021-09-14 Public 2020-12-31 Complete
2020-11-30 Public 2019-12-31 Simplified
NameFANASTICO
Siren844510081
Closing2019-12-31
Registry code 7301
Registration number 13875
Management number2018B01731
Activity code 7010Z
Closing date n-11901-01-01
Duration Fiscal year 13
Duration Fiscal year n-100
Filing date2020-11-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address73800 Sainte-Hélène-du-Lac
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 1 602 300.00 1 602 300.00 1 602 300.00
044 Total Fixed Assets 1 602 300.00 1 602 300.00 1 602 300.00
084 Cash 498.00 498.00 498.00
096 Total Current Assets + Prepaid Expenses 498.00 498.00 498.00
110 Total Assets 1 602 798.00 1 602 798.00 1 602 798.00
120 Share or Individual Capital 60 000.00
136 Profit for the Year 203 805.00
142 Total Equity - Total I 263 805.00
156 Loans and similar debts 1 336 098.00
166 Suppliers and related accounts 2 400.00
169 Other debts including current accounts of partners for fiscal year N 494.00
172 Other debts 494.00
176 Total debts 1 338 993.00
180 Liabilities Total 1 602 798.00
182 Cost of fixed assets acquired or created during the financial year 1 602 300.00
195 Of which payables due in more than one year 1 121 131.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 11 165.00 11 165.00
244 Taxes, duties and similar payments 1 500.00 1 500.00
264 Total operating expenses 12 665.00 12 665.00
270 Operating profit -12 665.00 -12 665.00
280 Financial income 230 640.00 230 640.00
294 Financial expenses 14 169.00 14 169.00
310 Profit or loss 203 805.00 203 805.00

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