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THE LIST OF BALANCE SHEET : FUND-IN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-07-13 Public 2020-12-31 Complete
2020-06-12 Public 2019-12-31 Complete
NameFUND-IN
Siren834262396
Closing2020-12-31
Registry code 7501
Registration number 62846
Management number2017B30230
Activity code 7022Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-07-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75019 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 866.00 866.00 866.00
BJ TOTAL (I) 3 366.00 866.00 2 500.00 3 366.00
BZ Other receivables 909.00 909.00 909.00
CF Cash and cash equivalents 762.00 762.00 762.00
CJ TOTAL (II) 1 671.00 1 671.00 1 671.00
CO Grand total (0 to V) 5 037.00 866.00 4 171.00 5 037.00
CS Evaluated investments - equity method 2 500.00 2 500.00 2 500.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DH Retained earnings -2 845.00 -1 323.00 -2 845.00
DI RESULTS FOR THE YEAR (Profit or Loss) -576.00 -1 522.00 -576.00
DL TOTAL (I) 1 579.00 2 155.00 1 579.00
DV Miscellaneous Loans and Financial Debts (4) 1 039.00 1 039.00 1 039.00
DX Trade payables and related accounts 1 554.00 900.00 1 554.00
EC TOTAL (IV) 2 593.00 1 939.00 2 593.00
EE Grand total (I to V) 4 171.00 4 094.00 4 171.00
EI Including equity loans 1 039.00 1 039.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 2 289.00
GB Operating Expenses - Provisions 288.00
GF Total Operating Expenses (II) 2 577.00
GG - OPERATING RESULT (I - II) -2 576.00
GP Total financial income (V) 2 000.00
GV - FINANCIAL INCOME (V - VI) 2 000.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -576.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 2 000.00 2 000.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 576.00 1 522.00 2 576.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -576.00 -1 522.00 -576.00

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