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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : FOLIO CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Partially confidential | 2021-06-30 | Simplified |
| 2021-04-29 | Partially confidential | 2020-06-30 | Simplified |
| 2021-02-23 | Public | 2018-12-31 | Simplified |
| 2017-03-14 | Public | 2015-12-31 | Simplified |
| Name | FOLIO CONSTRUCTIONS |
| Siren | 808705149 |
| Closing | 2020-06-30 |
| Registry code | 9742 |
| Registration number | 5847 |
| Management number | 2015B00025 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97429 PETITE ILE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 072.00 | 18 569.00 | 7 503.00 | 26 072.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 26 072.00 | 18 569.00 | 7 503.00 | 26 072.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 214 711.00 | 214 711.00 | 214 711.00 | |
072 Receivables – Other | 120 267.00 | 120 267.00 | 120 267.00 | |
084 Cash | 59 526.00 | 59 526.00 | 59 526.00 | |
092 Prepaid expenses | 2 834.00 | 2 834.00 | 2 834.00 | |
096 Total Current Assets + Prepaid Expenses | 397 338.00 | 397 338.00 | 397 338.00 | |
110 Total Assets | 423 410.00 | 18 569.00 | 404 841.00 | 423 410.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 53 782.00 | |||
136 Profit for the Year | -18 963.00 | |||
142 Total Equity - Total I | 38 118.00 | |||
156 Loans and similar debts | 119 036.00 | |||
164 Advances and down payments received on current orders | 9 814.00 | |||
166 Suppliers and related accounts | 150 679.00 | |||
172 Other debts | 87 194.00 | |||
176 Total debts | 366 723.00 | |||
180 Liabilities Total | 404 841.00 | |||
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