Grow your business safely with FUNDESYS
All the information you need about FUNDESYS to develop and secure your business in France
F
HOME >
CORPORATES
>
FUNDESYS >
BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : FUNDESYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2019-12-31 | Complete |
| 2021-04-15 | Public | 2018-12-31 | Complete |
| 2020-12-23 | Public | 2016-12-31 | Simplified |
| 2020-09-28 | Public | 2017-12-31 | Complete |
| Name | FUNDESYS |
| Siren | 497844712 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 9784 |
| Management number | 2007B01907 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 875.00 | |||
BJ TOTAL (I) | 11 875.00 | |||
BZ Other receivables | 50 383.00 | |||
CF Cash and cash equivalents | 121 894.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 172 277.00 | |||
CO Grand total (0 to V) | 184 153.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 87 520.00 | 19 112.00 | 87 520.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 583.00 | 68 407.00 | 69 583.00 | |
DL TOTAL (I) | 179 103.00 | 109 520.00 | 179 103.00 | |
DU Loans and Debts from Credit Institutions (3) | 37.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 11 258.00 | 11 170.00 | 11 258.00 | |
DX Trade payables and related accounts | 10 439.00 | 1 491.00 | 10 439.00 | |
DY Tax and social security liabilities | 9 289.00 | 22 473.00 | 9 289.00 | |
EA Other liabilities | -25 937.00 | -25 937.00 | ||
EB Prepaid income (2) | 1 495.00 | |||
EC TOTAL (IV) | 5 049.00 | 36 669.00 | 5 049.00 | |
EE Grand total (I to V) | 184 153.00 | 146 189.00 | 184 153.00 | |
EG Accrued income and payables due within one year | 5 049.00 | 36 669.00 | 5 049.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 304 851.00 | |||
FJ Net sales | 304 851.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 304 851.00 | |||
FW Other purchases and external expenses | 62 623.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 139 745.00 | |||
FZ Social Security Contributions | 32 754.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 235 124.00 | |||
GG - OPERATING RESULT (I - II) | 69 727.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 69 727.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 144.00 | 45.00 | 144.00 | |
HH Total exceptional expenses (VIII) | 144.00 | 45.00 | 144.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -45.00 | -144.00 | |
HK Income tax | 10 863.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 304 851.00 | 285 069.00 | 304 851.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 268.00 | 216 662.00 | 235 268.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 583.00 | 68 407.00 | 69 583.00 | |
all companies in France
Complete and comprehensive database.
