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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : FINANCIERE FANAPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE FANAPA |
| Siren | 521425900 |
| Closing | 2020-12-31 |
| Registry code | 8801 |
| Registration number | 5045 |
| Management number | 2010B00248 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88230 Plainfaing |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 689 100.00 | 689 100.00 | 689 100.00 | |
044 Total Fixed Assets | 689 100.00 | 689 100.00 | 689 100.00 | |
072 Receivables – Other | 81 600.00 | 81 600.00 | 81 600.00 | |
084 Cash | 126 537.00 | 126 537.00 | 126 537.00 | |
096 Total Current Assets + Prepaid Expenses | 208 137.00 | 208 137.00 | 208 137.00 | |
110 Total Assets | 897 237.00 | 897 237.00 | 897 237.00 | |
120 Share or Individual Capital | 270 000.00 | |||
126 Legal Reserve | 27 000.00 | |||
132 Other Reserves | 482 339.00 | |||
136 Profit for the Year | 79 186.00 | |||
142 Total Equity - Total I | 858 525.00 | |||
156 Loans and similar debts | 37 333.00 | |||
166 Suppliers and related accounts | 1 380.00 | |||
176 Total debts | 38 713.00 | |||
180 Liabilities Total | 897 237.00 | |||
195 Of which payables due in more than one year | 9 377.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 630.00 | 1 659.00 | 1 630.00 | |
264 Total operating expenses | 1 630.00 | 1 659.00 | 1 630.00 | |
270 Operating profit | -1 630.00 | -1 659.00 | -1 630.00 | |
280 Financial income | 81 600.00 | 81 600.00 | 81 600.00 | |
294 Financial expenses | 784.00 | 1 194.00 | 784.00 | |
310 Profit or loss | 79 186.00 | 78 747.00 | 79 186.00 | |
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