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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : FABRICE THONNAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-26 | Partially confidential | 2019-12-31 | Complete |
| Name | FABRICE THONNAT |
| Siren | 527914006 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 6733 |
| Management number | 2010D01107 |
| Activity code | 6910Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93120 La Courneuve |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 187.00 | 10 826.00 | 4 361.00 | 15 187.00 |
AT Other tangible assets | 174 267.00 | 108 652.00 | 65 615.00 | 174 267.00 |
AX Advances and down payments | 192.00 | 192.00 | 192.00 | |
BD Other fixed assets | ||||
BH Other financial assets | 7 090.00 | 7 090.00 | 7 090.00 | |
BJ TOTAL (I) | 196 737.00 | 119 478.00 | 77 259.00 | 196 737.00 |
BZ Other receivables | 91 645.00 | 91 645.00 | 91 645.00 | |
CF Cash and cash equivalents | 7 049 850.00 | 7 049 850.00 | 7 049 850.00 | |
CJ TOTAL (II) | 7 141 495.00 | 7 141 495.00 | 7 141 495.00 | |
CO Grand total (0 to V) | 7 338 232.00 | 119 478.00 | 7 218 754.00 | 7 338 232.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 500.00 | 500.00 | 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 347.00 | 548 733.00 | 326 347.00 | |
DL TOTAL (I) | 331 847.00 | 554 233.00 | 331 847.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 108.00 | 70 656.00 | 58 108.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 492.00 | 28 800.00 | 68 492.00 | |
DX Trade payables and related accounts | 5 839.00 | 10 831.00 | 5 839.00 | |
DY Tax and social security liabilities | 59 754.00 | 109 899.00 | 59 754.00 | |
EA Other liabilities | 6 694 714.00 | 6 306 579.00 | 6 694 714.00 | |
EC TOTAL (IV) | 6 886 907.00 | 6 526 765.00 | 6 886 907.00 | |
EE Grand total (I to V) | 7 218 754.00 | 7 080 997.00 | 7 218 754.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 495.00 | 23 982.00 | 95 495.00 | |
PE DEPRECIATION Total including other intangible assets | 9 382.00 | 1 444.00 | 9 382.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 86 114.00 | 22 538.00 | 86 114.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 492.00 | 68 492.00 | 68 492.00 | |
8B Suppliers and Related Accounts | 5 839.00 | 5 839.00 | 5 839.00 | |
8D Social Security and Other Social Organizations | 59 754.00 | 59 754.00 | 59 754.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 694 714.00 | 6 694 714.00 | 6 694 714.00 | |
UT Other financial assets | 7 090.00 | 7 090.00 | 7 090.00 | |
VG Loans with a maturity of up to one year at origin | 58 108.00 | 58 108.00 | 58 108.00 | |
VS Prepaid expenses | 91 645.00 | 91 645.00 | 91 645.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 735.00 | 91 645.00 | 7 090.00 | 98 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 886 907.00 | 6 886 907.00 | 6 886 907.00 | |
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