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BALANCE SHEET (
2020-12-31)
THE LIST OF BALANCE SHEET : FINANCIERE FONTELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-12-31 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| Name | FINANCIERE FONTELLE |
| Siren | 819636705 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 12700 |
| Management number | 2016B00721 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77160 Chenoise-Cucharmoy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 999.00 | 604.00 | 395.00 | 999.00 |
040 Financial Assets | 500 105.00 | 500 105.00 | 500 105.00 | |
044 Total Fixed Assets | 501 104.00 | 604.00 | 500 500.00 | 501 104.00 |
068 Receivables – Trade and related accounts | 21 600.00 | 21 600.00 | 21 600.00 | |
072 Receivables – Other | 783.00 | 783.00 | 783.00 | |
084 Cash | 17 240.00 | 17 240.00 | 17 240.00 | |
092 Prepaid expenses | 2 715.00 | 2 715.00 | 2 715.00 | |
096 Total Current Assets + Prepaid Expenses | 42 338.00 | 42 338.00 | 42 338.00 | |
110 Total Assets | 543 442.00 | 604.00 | 542 837.00 | 543 442.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -48 940.00 | |||
136 Profit for the Year | -597.00 | |||
142 Total Equity - Total I | 50 463.00 | |||
156 Loans and similar debts | 458 303.00 | |||
166 Suppliers and related accounts | 3 853.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 281.00 | |||
172 Other debts | 30 219.00 | |||
176 Total debts | 492 375.00 | |||
180 Liabilities Total | 542 837.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 002.00 | |||
195 Of which payables due in more than one year | 300 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 000.00 | 114 000.00 | ||
232 Total operating income excluding VAT | 114 000.00 | 114 000.00 | ||
242 Other external expenses | 13 979.00 | 13 979.00 | ||
243 (including business tax) | 277.00 | 277.00 | ||
244 Taxes, duties and similar payments | 1 357.00 | 1 357.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 91 196.00 | 91 196.00 | ||
252 Social security contributions | 7 216.00 | 7 216.00 | ||
254 Depreciation and amortization | 200.00 | 200.00 | ||
264 Total operating expenses | 113 948.00 | 113 948.00 | ||
270 Operating profit | 52.00 | 52.00 | ||
290 Exceptional income | 7 000.00 | 7 000.00 | ||
294 Financial expenses | 7 651.00 | 7 651.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -597.00 | -597.00 | ||
316 Non-deductible compensation and personal benefits | 423.00 | 423.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50 002.00 | 50 002.00 | ||
490 Total Fixed Assets (Gross Value) | 451 102.00 | 451 102.00 | ||
492 Total Fixed Assets (Increases) | 50 002.00 | 50 002.00 | ||
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