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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : fézoga
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Public | 2021-06-30 | Simplified |
| 2021-06-21 | Public | 2020-06-30 | Simplified |
| Name | fézoga |
| Siren | 883141087 |
| Closing | 2020-06-30 |
| Registry code | 9201 |
| Registration number | 31404 |
| Management number | 2020B03791 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30.00 | -30.00 | ||
040 Financial Assets | 474 890.00 | 474 890.00 | 474 890.00 | |
044 Total Fixed Assets | 474 890.00 | 30.00 | 474 859.00 | 474 890.00 |
072 Receivables – Other | 10 849.00 | 10 849.00 | 10 849.00 | |
084 Cash | 32 748.00 | 32 748.00 | 32 748.00 | |
096 Total Current Assets + Prepaid Expenses | 43 597.00 | 43 597.00 | 43 597.00 | |
110 Total Assets | 518 487.00 | 30.00 | 518 457.00 | 518 487.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -3 005.00 | |||
142 Total Equity - Total I | -2 005.00 | |||
166 Suppliers and related accounts | 7 096.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 463 366.00 | |||
172 Other debts | 513 366.00 | |||
176 Total debts | 520 461.00 | |||
180 Liabilities Total | 518 457.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 474 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 472.00 | 2 472.00 | ||
254 Depreciation and amortization | 30.00 | 30.00 | ||
264 Total operating expenses | 2 503.00 | 2 503.00 | ||
270 Operating profit | -2 503.00 | -2 503.00 | ||
294 Financial expenses | 502.00 | 502.00 | ||
310 Profit or loss | -3 005.00 | -3 005.00 | ||
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