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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : FUNEL ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-23 | Partially confidential | 2020-12-31 | Complete |
| Name | FUNEL ET ASSOCIES |
| Siren | 444827968 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 11361 |
| Management number | 2003D00028 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | 10 000.00 | |
AJ Other Intangible Assets | 3 726.00 | 152.00 | 3 574.00 | 3 726.00 |
AP Buildings | 96 486.00 | 46 515.00 | 49 971.00 | 96 486.00 |
AT Other tangible assets | 181 268.00 | 152 657.00 | 28 611.00 | 181 268.00 |
BJ TOTAL (I) | 291 480.00 | 209 324.00 | 82 156.00 | 291 480.00 |
BX Customers and related accounts | 19 788.00 | 19 788.00 | 19 788.00 | |
BZ Other receivables | 85 030.00 | 85 030.00 | 85 030.00 | |
CD Marketable securities | 150 094.00 | 150 094.00 | 150 094.00 | |
CF Cash and cash equivalents | 20 487.00 | 20 487.00 | 20 487.00 | |
CH Prepaid expenses | 3 460.00 | 3 460.00 | 3 460.00 | |
CJ TOTAL (II) | 278 860.00 | 278 860.00 | 278 860.00 | |
CO Grand total (0 to V) | 570 340.00 | 209 324.00 | 361 016.00 | 570 340.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 980.00 | 60 980.00 | 60 980.00 | |
DD Legal reserve (1) | 3 015.00 | 3 015.00 | ||
DG Other reserves | 34.00 | 34.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100.00 | 30 154.00 | 1 100.00 | |
DL TOTAL (I) | 65 129.00 | 91 134.00 | 65 129.00 | |
DU Loans and Debts from Credit Institutions (3) | 204 578.00 | 61 105.00 | 204 578.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 891.00 | 924.00 | 2 891.00 | |
DX Trade payables and related accounts | 7 384.00 | 3 922.00 | 7 384.00 | |
DY Tax and social security liabilities | 81 033.00 | 77 037.00 | 81 033.00 | |
EC TOTAL (IV) | 295 887.00 | 142 988.00 | 295 887.00 | |
EE Grand total (I to V) | 361 016.00 | 234 121.00 | 361 016.00 | |
EG Accrued income and payables due within one year | 247 575.00 | 88 409.00 | 247 575.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 803.00 | 18 022.00 | 8 501.00 | 199 803.00 |
PE DEPRECIATION Total including other intangible assets | 10 003.00 | 149.00 | 10 003.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 189 800.00 | 17 873.00 | 8 501.00 | 189 800.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 384.00 | 7 384.00 | 7 384.00 | |
8D Social Security and Other Social Organizations | 81 033.00 | 81 033.00 | 81 033.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 891.00 | 2 891.00 | 2 891.00 | |
VG Loans with a maturity of up to one year at origin | 204 578.00 | 156 266.00 | 25 474.00 | 204 578.00 |
VS Prepaid expenses | 108 279.00 | 108 279.00 | 108 279.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 279.00 | 108 279.00 | 108 279.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 295 887.00 | 247 575.00 | 25 474.00 | 295 887.00 |
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