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BALANCE SHEET (
2021-01-21)
THE LIST OF BALANCE SHEET : FANRONG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-03-31 | Complete |
| 2021-10-25 | Public | 2021-03-31 | Complete |
| 2021-01-21 | Public | 2020-03-31 | Complete |
| Name | FANRONG |
| Siren | 852281542 |
| Closing | 2020-03-31 |
| Registry code | 3003 |
| Registration number | B2021/000671 |
| Management number | 2019B01566 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30820 CAVEIRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 797 790.00 | 797 790.00 | 797 790.00 | |
BP Services in progress | 1.00 | |||
CF Cash and cash equivalents | 39 016.00 | 39 016.00 | 39 016.00 | |
CJ TOTAL (II) | 39 016.00 | 39 016.00 | 39 016.00 | |
CO Grand total (0 to V) | 836 806.00 | 836 806.00 | 836 806.00 | |
CU Other investments | 797 790.00 | 797 790.00 | 797 790.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 797 800.00 | 797 800.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 711.00 | 38 711.00 | ||
DL TOTAL (I) | 836 511.00 | 836 511.00 | ||
DY Tax and social security liabilities | 135.00 | 135.00 | ||
EA Other liabilities | 160.00 | 160.00 | ||
EC TOTAL (IV) | 295.00 | 295.00 | ||
EE Grand total (I to V) | 836 806.00 | 836 806.00 | ||
EG Accrued income and payables due within one year | 295.00 | 295.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 999.00 | |||
GF Total Operating Expenses (II) | 999.00 | |||
GG - OPERATING RESULT (I - II) | -999.00 | |||
GJ Financial income from other securities and fixed asset receivables | 39 840.00 | |||
GL Other interest and similar income | 7.00 | |||
GP Total financial income (V) | 39 847.00 | |||
GR Interest and similar expenses | 1.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 39 845.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 846.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 135.00 | 135.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39 847.00 | 39 847.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135.00 | 1 135.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 711.00 | 38 711.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 135.00 | 135.00 | 135.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | 160.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 295.00 | 295.00 | 295.00 | |
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