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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : F.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-09-30 | Complete |
| 2022-03-04 | Public | 2021-09-30 | Complete |
| 2021-03-12 | Public | 2020-09-30 | Complete |
| 2020-06-15 | Partially confidential | 2019-09-30 | Complete |
| Name | F.R. |
| Siren | 533022737 |
| Closing | 2020-09-30 |
| Registry code | 2202 |
| Registration number | 1965 |
| Management number | 2011B00547 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22400 Saint-Alban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 105 679.00 | 96 915.00 | 8 763.00 | 105 679.00 |
BJ TOTAL (I) | 105 679.00 | 96 915.00 | 8 763.00 | 105 679.00 |
BZ Other receivables | 1 067.00 | 1 067.00 | 1 067.00 | |
CF Cash and cash equivalents | 42 652.00 | 42 652.00 | 42 652.00 | |
CH Prepaid expenses | 142.00 | 142.00 | 142.00 | |
CJ TOTAL (II) | 43 861.00 | 43 861.00 | 43 861.00 | |
CO Grand total (0 to V) | 149 539.00 | 96 915.00 | 52 624.00 | 149 539.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 11 818.00 | 6 633.00 | 11 818.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 212.00 | 5 185.00 | 5 212.00 | |
DL TOTAL (I) | 19 230.00 | 14 018.00 | 19 230.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 269.00 | 36 848.00 | 27 269.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 16 000.00 | 4 000.00 | |
DX Trade payables and related accounts | 955.00 | 914.00 | 955.00 | |
DY Tax and social security liabilities | 1 170.00 | 1 179.00 | 1 170.00 | |
EC TOTAL (IV) | 33 394.00 | 54 941.00 | 33 394.00 | |
EE Grand total (I to V) | 52 624.00 | 68 958.00 | 52 624.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 351.00 | |||
FJ Net sales | 27 351.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 27 352.00 | |||
FW Other purchases and external expenses | 1 717.00 | |||
FX Taxes, duties, and similar payments | 336.00 | |||
FY Salaries and Wages | 8 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 568.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 20 622.00 | |||
GG - OPERATING RESULT (I - II) | 6 730.00 | |||
GU Total financial expenses (VI) | 597.00 | |||
GV - FINANCIAL INCOME (V - VI) | -597.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 132.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 920.00 | 915.00 | 920.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 27 352.00 | 27 273.00 | 27 352.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 140.00 | 22 088.00 | 22 140.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 212.00 | 5 185.00 | 5 212.00 | |
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