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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : FRANBAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2020-01-15 | Public | 2018-12-31 | Simplified |
| 2017-09-12 | Public | 2015-12-31 | Simplified |
| Name | FRANBAY |
| Siren | 507738896 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 12373 |
| Management number | 2008B01740 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 510 300.00 | 220 264.00 | 290 035.00 | 510 300.00 |
044 Total Fixed Assets | 510 300.00 | 220 264.00 | 290 035.00 | 510 300.00 |
068 Receivables – Trade and related accounts | 47 785.00 | 47 785.00 | 47 785.00 | |
072 Receivables – Other | 6 132.00 | 6 132.00 | 6 132.00 | |
084 Cash | 2 054.00 | 2 054.00 | 2 054.00 | |
096 Total Current Assets + Prepaid Expenses | 55 971.00 | 55 971.00 | 55 971.00 | |
110 Total Assets | 566 271.00 | 220 264.00 | 346 007.00 | 566 271.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -556 264.00 | |||
136 Profit for the Year | -29 254.00 | |||
142 Total Equity - Total I | -584 518.00 | |||
156 Loans and similar debts | 651 460.00 | |||
166 Suppliers and related accounts | 92.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 267 676.00 | |||
172 Other debts | 278 973.00 | |||
176 Total debts | 930 525.00 | |||
180 Liabilities Total | 346 007.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 123.00 | 22 069.00 | 29 123.00 | |
232 Total operating income excluding VAT | 29 123.00 | 22 069.00 | 29 123.00 | |
242 Other external expenses | 5 960.00 | 5 387.00 | 5 960.00 | |
243 (including business tax) | 322.00 | 322.00 | ||
244 Taxes, duties and similar payments | 2 117.00 | 7 019.00 | 2 117.00 | |
254 Depreciation and amortization | 16 624.00 | 16 624.00 | 16 624.00 | |
264 Total operating expenses | 24 702.00 | 29 030.00 | 24 702.00 | |
270 Operating profit | 4 422.00 | -6 961.00 | 4 422.00 | |
294 Financial expenses | 33 551.00 | 33 553.00 | 33 551.00 | |
300 Exceptional expenses | 125.00 | 98.00 | 125.00 | |
310 Profit or loss | -29 254.00 | -40 612.00 | -29 254.00 | |
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