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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : FOUNDATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Complete |
| 2021-05-31 | Public | 2020-12-31 | Complete |
| Name | FOUNDATION |
| Siren | 854074044 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 5115 |
| Management number | 2019B01239 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 495 000.00 | 495 000.00 | 495 000.00 | |
BZ Other receivables | 39 840.00 | 39 840.00 | 39 840.00 | |
CF Cash and cash equivalents | 104 585.00 | 104 585.00 | 104 585.00 | |
CJ TOTAL (II) | 144 425.00 | 144 425.00 | 144 425.00 | |
CO Grand total (0 to V) | 639 425.00 | 639 425.00 | 639 425.00 | |
CU Other investments | 495 000.00 | 495 000.00 | 495 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 495 000.00 | 495 000.00 | 495 000.00 | |
DH Retained earnings | -6 112.00 | -6 112.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 586.00 | -6 112.00 | 148 586.00 | |
DL TOTAL (I) | 637 474.00 | 488 888.00 | 637 474.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110 960.00 | |||
DX Trade payables and related accounts | 1 950.00 | 1 500.00 | 1 950.00 | |
EC TOTAL (IV) | 1 950.00 | 112 460.00 | 1 950.00 | |
EE Grand total (I to V) | 639 424.00 | 601 348.00 | 639 424.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 565.00 | |||
GF Total Operating Expenses (II) | 1 565.00 | |||
GG - OPERATING RESULT (I - II) | -1 565.00 | |||
GJ Financial income from other securities and fixed asset receivables | 150 000.00 | |||
GL Other interest and similar income | 152.00 | |||
GP Total financial income (V) | 150 152.00 | |||
GV - FINANCIAL INCOME (V - VI) | 150 152.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 148 586.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 150 152.00 | 39.00 | 150 152.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565.00 | 6 150.00 | 1 565.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 586.00 | -6 111.00 | 148 586.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 950.00 | 1 950.00 | 1 950.00 | |
VC Group and associates | 39 840.00 | 39 840.00 | 39 840.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 840.00 | 39 840.00 | 39 840.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950.00 | 1 950.00 | 1 950.00 | |
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