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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : FIRSTONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-09-30 | Simplified |
| 2021-02-05 | Public | 2020-09-30 | Simplified |
| Name | FIRSTONE |
| Siren | 841097900 |
| Closing | 2020-09-30 |
| Registry code | 8305 |
| Registration number | B2021/001779 |
| Management number | 2018B01348 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83320 CARQUEIRANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 428 470.00 | 428 470.00 | 428 470.00 | |
044 Total Fixed Assets | 428 470.00 | 428 470.00 | 428 470.00 | |
072 Receivables – Other | 37 056.00 | 37 056.00 | 37 056.00 | |
084 Cash | 113 536.00 | 113 536.00 | 113 536.00 | |
096 Total Current Assets + Prepaid Expenses | 150 592.00 | 150 592.00 | 150 592.00 | |
110 Total Assets | 579 062.00 | 579 062.00 | 579 062.00 | |
120 Share or Individual Capital | 425 500.00 | |||
126 Legal Reserve | 42 550.00 | |||
134 Retained Earnings | 1 489.00 | |||
136 Profit for the Year | 97 740.00 | |||
142 Total Equity - Total I | 567 279.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 100.00 | |||
172 Other debts | 10 583.00 | |||
176 Total debts | 11 783.00 | |||
180 Liabilities Total | 579 062.00 | |||
199 Of which current accounts of debit partners | 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 482.00 | 1 353.00 | 2 482.00 | |
264 Total operating expenses | 2 482.00 | 1 353.00 | 2 482.00 | |
270 Operating profit | -2 482.00 | -1 353.00 | -2 482.00 | |
280 Financial income | 100 705.00 | 88 831.00 | 100 705.00 | |
306 Income tax's | 483.00 | 582.00 | 483.00 | |
310 Profit or loss | 97 740.00 | 86 896.00 | 97 740.00 | |
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