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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : F S T D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Complete |
| 2022-02-24 | Public | 2020-12-31 | Complete |
| 2021-07-26 | Public | 2019-12-31 | Simplified |
| 2020-06-04 | Public | 2017-12-31 | Simplified |
| 2017-02-10 | Public | 2015-12-31 | Simplified |
| Name | F S T D |
| Siren | 750512063 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 77233 |
| Management number | 2012B06957 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 201.00 | 201.00 | 201.00 | |
040 Financial Assets | 319.00 | 319.00 | 319.00 | |
044 Total Fixed Assets | 7 519.00 | 201.00 | 7 319.00 | 7 519.00 |
072 Receivables – Other | 680.00 | 680.00 | 680.00 | |
084 Cash | 294 415.00 | 294 415.00 | 294 415.00 | |
092 Prepaid expenses | 217.00 | 217.00 | 217.00 | |
096 Total Current Assets + Prepaid Expenses | 295 312.00 | 295 312.00 | 295 312.00 | |
110 Total Assets | 302 831.00 | 201.00 | 302 631.00 | 302 831.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 185 354.00 | |||
136 Profit for the Year | 62 633.00 | |||
142 Total Equity - Total I | 255 687.00 | |||
166 Suppliers and related accounts | 4 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 194.00 | |||
172 Other debts | 42 864.00 | |||
176 Total debts | 46 944.00 | |||
180 Liabilities Total | 302 631.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 422 418.00 | 422 418.00 | ||
232 Total operating income excluding VAT | 422 418.00 | 422 418.00 | ||
242 Other external expenses | 219 298.00 | 219 298.00 | ||
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | 698.00 | 698.00 | ||
250 Staff compensation | 86 790.00 | 86 790.00 | ||
252 Social security contributions | 35 306.00 | 35 306.00 | ||
264 Total operating expenses | 342 092.00 | 342 092.00 | ||
270 Operating profit | 80 326.00 | 80 326.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
306 Income tax's | 17 603.00 | 17 603.00 | ||
310 Profit or loss | 62 633.00 | 62 633.00 | ||
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