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BALANCE SHEET (
2020-12-30)
THE LIST OF BALANCE SHEET : FANGOURIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2022-03-31 | Complete |
| 2022-01-04 | Public | 2021-03-31 | Complete |
| 2020-12-30 | Public | 2020-03-31 | Complete |
| 2020-11-06 | Public | 2019-03-31 | Complete |
| 2018-11-05 | Public | 2018-03-31 | Complete |
| 2017-11-16 | Public | 2017-03-31 | Complete |
| Name | FANGOURIN |
| Siren | 492031414 |
| Closing | 2020-03-31 |
| Registry code | 7702 |
| Registration number | 12624 |
| Management number | 2006B50444 |
| Activity code | 7112B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77810 Thomery |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 263.00 | 1 263.00 | 1 263.00 | |
BJ TOTAL (I) | 1 263.00 | 1 263.00 | 1 263.00 | |
BX Customers and related accounts | 135 077.00 | 43 251.00 | 91 826.00 | 135 077.00 |
BZ Other receivables | 2 857.00 | 2 857.00 | 2 857.00 | |
CF Cash and cash equivalents | 309.00 | 309.00 | 309.00 | |
CJ TOTAL (II) | 138 244.00 | 43 251.00 | 94 992.00 | 138 244.00 |
CO Grand total (0 to V) | 139 508.00 | 44 515.00 | 94 992.00 | 139 508.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 8 439.00 | 8 439.00 | 8 439.00 | |
DH Retained earnings | -14 918.00 | -12 352.00 | -14 918.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 888.00 | -2 566.00 | -1 888.00 | |
DL TOTAL (I) | -6 717.00 | -4 828.00 | -6 717.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 997.00 | 75 497.00 | 76 997.00 | |
DX Trade payables and related accounts | 2 280.00 | 1 710.00 | 2 280.00 | |
DY Tax and social security liabilities | 22 432.00 | 22 432.00 | 22 432.00 | |
EC TOTAL (IV) | 101 710.00 | 99 640.00 | 101 710.00 | |
EE Grand total (I to V) | 94 992.00 | 94 811.00 | 94 992.00 | |
EI Including equity loans | 76 997.00 | 76 997.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 889.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 889.00 | |||
GG - OPERATING RESULT (I - II) | -1 888.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 888.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889.00 | 2 566.00 | 1 889.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 888.00 | -2 566.00 | -1 888.00 | |
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