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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : F.A.D.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | F.A.D.S. |
| Siren | 478269871 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 14253 |
| Management number | 2004B02304 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91470 Limours |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 332 176.00 | 332 176.00 | 332 176.00 | |
BZ Other receivables | 368 067.00 | 368 067.00 | 368 067.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 1 792.00 | 1 792.00 | 1 792.00 | |
CJ TOTAL (II) | 369 909.00 | 369 909.00 | 369 909.00 | |
CO Grand total (0 to V) | 702 085.00 | 702 085.00 | 702 085.00 | |
CU Other investments | 332 176.00 | 332 176.00 | 332 176.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 480 000.00 | 480 000.00 | 480 000.00 | |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | 48 000.00 | |
DG Other reserves | 158 898.00 | 92 157.00 | 158 898.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 047.00 | 66 741.00 | 1 047.00 | |
DL TOTAL (I) | 687 944.00 | 686 898.00 | 687 944.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | 286.00 | 286.00 | |
DX Trade payables and related accounts | 8 416.00 | 8 416.00 | 8 416.00 | |
DY Tax and social security liabilities | 5 439.00 | 3 809.00 | 5 439.00 | |
EC TOTAL (IV) | 14 141.00 | 12 511.00 | 14 141.00 | |
EE Grand total (I to V) | 702 085.00 | 699 409.00 | 702 085.00 | |
EG Accrued income and payables due within one year | 14 141.00 | 12 511.00 | 14 141.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 936.00 | |||
FX Taxes, duties, and similar payments | ||||
FZ Social Security Contributions | 1 263.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 8 199.00 | |||
GG - OPERATING RESULT (I - II) | -8 199.00 | |||
GO Net income from sales of marketable securities | 9 960.00 | |||
GP Total financial income (V) | 9 960.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 960.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 762.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 263.00 | 1 268.00 | 1 263.00 | |
HK Income tax | 715.00 | -11 829.00 | 715.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 9 960.00 | 64 758.00 | 9 960.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 914.00 | -1 983.00 | 8 914.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 047.00 | 66 741.00 | 1 047.00 | |
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