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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : FANTASIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Public | 2020-09-30 | Simplified |
| 2021-08-17 | Public | 2019-09-30 | Simplified |
| 2019-03-19 | Public | 2016-09-30 | Simplified |
| 2017-01-30 | Public | 2014-09-30 | Simplified |
| Name | FANTASIA |
| Siren | 492180971 |
| Closing | 2019-09-30 |
| Registry code | 0601 |
| Registration number | 4678 |
| Management number | 2006B00998 |
| Activity code | 6820B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 000.00 | 37 000.00 | 37 000.00 | |
028 Tangible Assets | 43 524.00 | 42 238.00 | 1 286.00 | 43 524.00 |
040 Financial Assets | 165.00 | 165.00 | 165.00 | |
044 Total Fixed Assets | 80 689.00 | 42 238.00 | 38 451.00 | 80 689.00 |
084 Cash | 6 550.00 | 6 550.00 | 6 550.00 | |
092 Prepaid expenses | 3 360.00 | 3 360.00 | 3 360.00 | |
096 Total Current Assets + Prepaid Expenses | 9 910.00 | 9 910.00 | 9 910.00 | |
110 Total Assets | 90 599.00 | 42 238.00 | 48 361.00 | 90 599.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 13 355.00 | |||
136 Profit for the Year | -6 486.00 | |||
142 Total Equity - Total I | 14 569.00 | |||
166 Suppliers and related accounts | 20 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 232.00 | |||
172 Other debts | 13 251.00 | |||
176 Total debts | 33 792.00 | |||
180 Liabilities Total | 48 361.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 200.00 | 4 200.00 | ||
230 Other income | 1 992.00 | 1 992.00 | ||
232 Total operating income excluding VAT | 6 192.00 | 6 192.00 | ||
242 Other external expenses | 11 548.00 | 11 548.00 | ||
243 (including business tax) | 705.00 | 705.00 | ||
244 Taxes, duties and similar payments | 705.00 | 705.00 | ||
254 Depreciation and amortization | 429.00 | 429.00 | ||
264 Total operating expenses | 12 681.00 | 12 681.00 | ||
270 Operating profit | -6 489.00 | -6 489.00 | ||
310 Profit or loss | -6 486.00 | -6 486.00 | ||
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