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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : FUNDESYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2019-12-31 | Complete |
| 2021-04-15 | Public | 2018-12-31 | Complete |
| 2020-12-23 | Public | 2016-12-31 | Simplified |
| 2020-09-28 | Public | 2017-12-31 | Complete |
| Name | FUNDESYS |
| Siren | 497844712 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 30353 |
| Management number | 2007B01907 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 524.00 | 2 108.00 | 1 416.00 | 3 524.00 |
044 Total Fixed Assets | 3 524.00 | 2 108.00 | 1 416.00 | 3 524.00 |
068 Receivables – Trade and related accounts | 30 366.00 | 30 366.00 | 30 366.00 | |
072 Receivables – Other | 243.00 | 243.00 | 243.00 | |
084 Cash | 19 052.00 | 19 052.00 | 19 052.00 | |
092 Prepaid expenses | 299.00 | 299.00 | 299.00 | |
096 Total Current Assets + Prepaid Expenses | 49 960.00 | 49 960.00 | 49 960.00 | |
110 Total Assets | 53 485.00 | 2 108.00 | 51 377.00 | 53 485.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 17 307.00 | |||
136 Profit for the Year | 1 806.00 | |||
142 Total Equity - Total I | 41 112.00 | |||
156 Loans and similar debts | 36.00 | |||
166 Suppliers and related accounts | 1 598.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 473.00 | |||
172 Other debts | 4 886.00 | |||
174 Prepaid income | 3 743.00 | |||
176 Total debts | 10 264.00 | |||
180 Liabilities Total | 51 377.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 281.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 8 250.00 | 8 250.00 | ||
218 Production of services sold - France | 164 217.00 | 164 217.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 164 220.00 | 164 220.00 | ||
242 Other external expenses | 44 861.00 | 44 861.00 | ||
243 (including business tax) | 707.00 | 707.00 | ||
244 Taxes, duties and similar payments | 707.00 | 707.00 | ||
250 Staff compensation | 80 500.00 | 80 500.00 | ||
252 Social security contributions | 35 759.00 | 35 759.00 | ||
254 Depreciation and amortization | 570.00 | 570.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 162 398.00 | 162 398.00 | ||
270 Operating profit | 1 822.00 | 1 822.00 | ||
294 Financial expenses | 16.00 | 16.00 | ||
310 Profit or loss | 1 806.00 | 1 806.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 281.00 | 1 281.00 | ||
490 Total Fixed Assets (Gross Value) | 2 243.00 | 2 243.00 | ||
492 Total Fixed Assets (Increases) | 1 281.00 | 1 281.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 399.00 | 25 399.00 | ||
378 Amount of deductible VAT on goods and services | 4 674.00 | 4 674.00 | ||
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