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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : FKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-18 | Public | 2020-04-30 | Complete |
| 2019-12-11 | Public | 2019-04-30 | Complete |
| 2018-12-26 | Public | 2018-04-30 | Complete |
| 2017-11-02 | Public | 2017-04-30 | Complete |
| Name | FKA |
| Siren | 445255797 |
| Closing | 2020-04-30 |
| Registry code | 3802 |
| Registration number | B2020/010321 |
| Management number | 2011B00142 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38121 REVENTIN-VAUGRIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 000.00 | 10 000.00 | 10 000.00 | |
BZ Other receivables | 194 173.00 | 194 173.00 | 194 173.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 100 882.00 | 100 882.00 | 100 882.00 | |
CJ TOTAL (II) | 295 055.00 | 295 055.00 | 295 055.00 | |
CO Grand total (0 to V) | 305 055.00 | 305 055.00 | 305 055.00 | |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 000.00 | 76 000.00 | 76 000.00 | |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | 7 600.00 | |
DG Other reserves | 67 548.00 | 337 111.00 | 67 548.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 693.00 | 10 438.00 | -59 693.00 | |
DL TOTAL (I) | 91 455.00 | 431 148.00 | 91 455.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 080.00 | 36 840.00 | 7 080.00 | |
DX Trade payables and related accounts | 2 575.00 | 2 581.00 | 2 575.00 | |
DY Tax and social security liabilities | 202 925.00 | 100.00 | 202 925.00 | |
EA Other liabilities | 1 020.00 | 1 130.00 | 1 020.00 | |
EC TOTAL (IV) | 213 600.00 | 40 651.00 | 213 600.00 | |
EE Grand total (I to V) | 305 055.00 | 471 799.00 | 305 055.00 | |
EG Accrued income and payables due within one year | 213 600.00 | 40 651.00 | 213 600.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 250.00 | 250.00 | 250.00 | |
FJ Net sales | 250.00 | 250.00 | 250.00 | |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 250.00 | |||
FW Other purchases and external expenses | 3 740.00 | |||
FX Taxes, duties, and similar payments | 305.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 046.00 | |||
GG - OPERATING RESULT (I - II) | -3 795.00 | |||
GJ Financial income from other securities and fixed asset receivables | 4 289.00 | |||
GL Other interest and similar income | 493.00 | |||
GP Total financial income (V) | 4 782.00 | |||
GR Interest and similar expenses | 72 000.00 | |||
GU Total financial expenses (VI) | 72 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -67 218.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -71 013.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -11 320.00 | -1 807.00 | -11 320.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 5 033.00 | 14 115.00 | 5 033.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 726.00 | 3 677.00 | 64 726.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 693.00 | 10 438.00 | -59 693.00 | |
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