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BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : FISOLAC 93
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Simplified |
| 2022-04-19 | Public | 2021-12-31 | Simplified |
| 2021-04-28 | Public | 2020-12-31 | Simplified |
| 2020-05-06 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | FISOLAC 93 |
| Siren | 519774681 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 13347 |
| Management number | 2010B00602 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 851.00 | -11 827.00 | 16 678.00 | 4 851.00 |
044 Total Fixed Assets | 4 851.00 | -11 827.00 | 16 678.00 | 4 851.00 |
050 Raw materials, supplies, in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 34 340.00 | 34 340.00 | 34 340.00 | |
072 Receivables – Other | 8 088.00 | 8 088.00 | 8 088.00 | |
080 Sellable securities | -2.00 | -2.00 | -2.00 | |
084 Cash | 78 641.00 | 78 641.00 | 78 641.00 | |
096 Total Current Assets + Prepaid Expenses | 131 067.00 | 131 067.00 | 131 067.00 | |
110 Total Assets | 135 918.00 | -11 827.00 | 147 745.00 | 135 918.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 84 515.00 | |||
136 Profit for the Year | -6 884.00 | |||
142 Total Equity - Total I | 81 631.00 | |||
154 Provisions for risks and charges - Total II | 64.00 | |||
156 Loans and similar debts | 64 124.00 | |||
166 Suppliers and related accounts | 498.00 | |||
172 Other debts | 1 428.00 | |||
176 Total debts | 66 050.00 | |||
180 Liabilities Total | 147 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 235 583.00 | 235 583.00 | ||
222 Inventory production | 30 000.00 | 30 000.00 | ||
226 Operating subsidies received | 11 611.00 | 11 611.00 | ||
232 Total operating income excluding VAT | 277 194.00 | 277 194.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 199.00 | 1 199.00 | ||
242 Other external expenses | 145 418.00 | 145 418.00 | ||
244 Taxes, duties and similar payments | 4 391.00 | 4 391.00 | ||
250 Staff compensation | 93 228.00 | 93 228.00 | ||
252 Social security contributions | 36 873.00 | 36 873.00 | ||
254 Depreciation and amortization | 2 320.00 | 2 320.00 | ||
264 Total operating expenses | 283 429.00 | 283 429.00 | ||
270 Operating profit | -6 235.00 | -6 235.00 | ||
294 Financial expenses | 649.00 | 649.00 | ||
310 Profit or loss | -6 884.00 | -6 884.00 | ||
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