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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : FSN PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-12-31 | Complete |
| 2021-05-19 | Public | 2020-12-31 | Complete |
| Name | FSN PARTICIPATIONS |
| Siren | 881813786 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/005352 |
| Management number | 2020B00323 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74920 COMBLOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 3 100.00 | 3 100.00 | 3 100.00 | |
CF Cash and cash equivalents | 12 388.00 | 12 388.00 | 12 388.00 | |
CJ TOTAL (II) | 12 388.00 | 12 388.00 | 12 388.00 | |
CO Grand total (0 to V) | 15 488.00 | 15 488.00 | 15 488.00 | |
CS Evaluated investments - equity method | 2 500.00 | 2 500.00 | 2 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 934.00 | 3 934.00 | ||
DL TOTAL (I) | 8 934.00 | 8 934.00 | ||
DX Trade payables and related accounts | 5 260.00 | 5 260.00 | ||
DY Tax and social security liabilities | 694.00 | 694.00 | ||
DZ Fixed asset liabilities and related accounts | 600.00 | 600.00 | ||
EC TOTAL (IV) | 6 554.00 | 6 554.00 | ||
EE Grand total (I to V) | 15 488.00 | 15 488.00 | ||
EG Accrued income and payables due within one year | 6 554.00 | 6 554.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 000.00 | |||
FJ Net sales | 10 000.00 | |||
FR Total operating income (I) | 10 000.00 | |||
FW Other purchases and external expenses | 5 372.00 | |||
GF Total Operating Expenses (II) | 5 372.00 | |||
GG - OPERATING RESULT (I - II) | 4 628.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 628.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 694.00 | 694.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 10 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 066.00 | 6 066.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 934.00 | 3 934.00 | ||
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