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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : SAS DE FONTONGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2022-06-30 | Simplified |
| 2021-10-21 | Public | 2021-06-30 | Simplified |
| 2021-05-18 | Public | 2020-06-30 | Simplified |
| 2019-12-20 | Public | 2019-06-30 | Simplified |
| 2018-12-11 | Public | 2018-06-30 | Simplified |
| 2017-12-07 | Public | 2017-06-30 | Simplified |
| Name | SAS DE FONTONGUE |
| Siren | 807466776 |
| Closing | 2020-06-30 |
| Registry code | 3405 |
| Registration number | 7689 |
| Management number | 2014B02915 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34725 Saint-André-de-Sangonis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 551 959.00 | 551 959.00 | 551 959.00 | |
044 Total Fixed Assets | 551 959.00 | 551 959.00 | 551 959.00 | |
072 Receivables – Other | 7 500.00 | 7 500.00 | 7 500.00 | |
084 Cash | 7 554.00 | 7 554.00 | 7 554.00 | |
096 Total Current Assets + Prepaid Expenses | 15 054.00 | 15 054.00 | 15 054.00 | |
110 Total Assets | 567 012.00 | 567 012.00 | 567 012.00 | |
120 Share or Individual Capital | 389 060.00 | |||
126 Legal Reserve | 6 009.00 | |||
132 Other Reserves | 67 953.00 | |||
136 Profit for the Year | 25 810.00 | |||
142 Total Equity - Total I | 488 831.00 | |||
156 Loans and similar debts | 76 213.00 | |||
166 Suppliers and related accounts | 1 550.00 | |||
172 Other debts | 419.00 | |||
176 Total debts | 78 181.00 | |||
180 Liabilities Total | 567 012.00 | |||
199 Of which current accounts of debit partners | 7 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 616.00 | 3 616.00 | ||
244 Taxes, duties and similar payments | 447.00 | 447.00 | ||
264 Total operating expenses | 4 063.00 | 4 063.00 | ||
270 Operating profit | -4 063.00 | -4 063.00 | ||
280 Financial income | 31 984.00 | 31 984.00 | ||
294 Financial expenses | 2 111.00 | 2 111.00 | ||
310 Profit or loss | 25 810.00 | 25 810.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 24 516.00 | 24 516.00 | ||
490 Total Fixed Assets (Gross Value) | 576 475.00 | 576 475.00 | ||
494 Total Fixed Assets (Decreases) | 24 516.00 | 24 516.00 | ||
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