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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : FENZO.COLLECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| Name | FENZO.COLLECTION |
| Siren | 812471985 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 85467 |
| Management number | 2015B17278 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
AR Technical installations, industrial equipment and tools | 28 796.00 | 23 418.00 | 5 378.00 | 28 796.00 |
AT Other tangible assets | 119 021.00 | 51 090.00 | 67 931.00 | 119 021.00 |
BH Other financial assets | 14 976.00 | 14 976.00 | 14 976.00 | |
BJ TOTAL (I) | 352 794.00 | 74 509.00 | 278 285.00 | 352 794.00 |
BT Goods | 2 298 769.00 | 228 502.00 | 2 070 267.00 | 2 298 769.00 |
BV Advances and down payments on orders | 10 900.00 | 10 900.00 | 10 900.00 | |
BZ Other receivables | 236 267.00 | 236 267.00 | 236 267.00 | |
CF Cash and cash equivalents | 1 938 473.00 | 1 938 473.00 | 1 938 473.00 | |
CH Prepaid expenses | 21 868.00 | 21 868.00 | 21 868.00 | |
CJ TOTAL (II) | 4 506 279.00 | 228 502.00 | 4 277 777.00 | 4 506 279.00 |
CO Grand total (0 to V) | 4 859 073.00 | 303 011.00 | 4 556 062.00 | 4 859 073.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 150 000.00 | 3 150 000.00 | 3 150 000.00 | |
DH Retained earnings | -1 307 195.00 | -1 218 192.00 | -1 307 195.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 168.00 | -89 004.00 | -327 168.00 | |
DL TOTAL (I) | 1 515 636.00 | 1 842 804.00 | 1 515 636.00 | |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 24.00 | 32.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 937 096.00 | 2 906 825.00 | 2 937 096.00 | |
DX Trade payables and related accounts | 31 833.00 | 25 508.00 | 31 833.00 | |
DY Tax and social security liabilities | 71 464.00 | 74 422.00 | 71 464.00 | |
EC TOTAL (IV) | 3 040 426.00 | 3 006 779.00 | 3 040 426.00 | |
EE Grand total (I to V) | 4 556 062.00 | 4 849 583.00 | 4 556 062.00 | |
EG Accrued income and payables due within one year | 3 040 426.00 | 3 006 779.00 | 3 040 426.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 900.00 | 900.00 | 900.00 | |
8B Suppliers and Related Accounts | 31 833.00 | 31 833.00 | 31 833.00 | |
8D Social Security and Other Social Organizations | 5 660.00 | 5 660.00 | 5 660.00 | |
UT Other financial assets | 14 976.00 | 14 976.00 | 14 976.00 | |
VB VAT | 236 257.00 | 236 257.00 | 236 257.00 | |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | 32.00 | |
VI Group and Associates | 2 936 196.00 | 2 936 196.00 | 2 936 196.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 817.00 | 1 817.00 | 1 817.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | 11.00 | |
VS Prepaid expenses | 21 868.00 | 21 868.00 | 21 868.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 112.00 | 258 136.00 | 14 976.00 | 273 112.00 |
VW VAT | 63 988.00 | 63 988.00 | 63 988.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 040 426.00 | 3 040 426.00 | 3 040 426.00 | |
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