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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : FONDATYS 92
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2020-02-19 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | FONDATYS 92 |
| Siren | 521712273 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 16074 |
| Management number | 2010B01011 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34830 Clapiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 798.00 | 2 430.00 | 1 368.00 | 3 798.00 |
040 Financial Assets | 437 263.00 | 437 263.00 | 437 263.00 | |
044 Total Fixed Assets | 441 061.00 | 2 430.00 | 438 631.00 | 441 061.00 |
072 Receivables – Other | 1 624.00 | 1 624.00 | 1 624.00 | |
080 Sellable securities | 60 434.00 | 5 606.00 | 54 828.00 | 60 434.00 |
084 Cash | 359 805.00 | 359 805.00 | 359 805.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 421 863.00 | 5 606.00 | 416 257.00 | 421 863.00 |
110 Total Assets | 862 924.00 | 8 036.00 | 854 888.00 | 862 924.00 |
120 Share or Individual Capital | 201 900.00 | |||
126 Legal Reserve | 20 190.00 | |||
132 Other Reserves | 1 043 896.00 | |||
134 Retained Earnings | -372 651.00 | |||
136 Profit for the Year | -42 614.00 | |||
142 Total Equity - Total I | 850 721.00 | |||
166 Suppliers and related accounts | 2 964.00 | |||
172 Other debts | 1 203.00 | |||
176 Total debts | 4 167.00 | |||
180 Liabilities Total | 854 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 25.00 | |||
232 Total operating income excluding VAT | 25.00 | |||
242 Other external expenses | 29 270.00 | 38 718.00 | 29 270.00 | |
244 Taxes, duties and similar payments | 1 184.00 | 1 096.00 | 1 184.00 | |
250 Staff compensation | 480.00 | 642.00 | 480.00 | |
252 Social security contributions | 220.00 | 7.00 | 220.00 | |
254 Depreciation and amortization | 479.00 | 351.00 | 479.00 | |
262 Other expenses | 2 501.00 | 1.00 | 2 501.00 | |
264 Total operating expenses | 34 134.00 | 40 814.00 | 34 134.00 | |
270 Operating profit | -34 134.00 | -40 789.00 | -34 134.00 | |
280 Financial income | 5 115.00 | 241 499.00 | 5 115.00 | |
294 Financial expenses | 13 595.00 | 367 252.00 | 13 595.00 | |
300 Exceptional expenses | 1 271.00 | |||
310 Profit or loss | -42 614.00 | -167 813.00 | -42 614.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | 666.00 | ||
482 INCREASES Financial Assets | 11 012.00 | 11 012.00 | ||
490 Total Fixed Assets (Gross Value) | 429 383.00 | 429 383.00 | ||
492 Total Fixed Assets (Increases) | 11 678.00 | 11 678.00 | ||
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