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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : FANASTICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| Name | FANASTICO |
| Siren | 844510081 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 12487 |
| Management number | 2018B01731 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73800 Sainte-Hélène-du-Lac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 51 801.00 | 51 801.00 | 51 801.00 | |
BJ TOTAL (I) | 1 601 801.00 | 1 601 801.00 | 1 601 801.00 | |
CF Cash and cash equivalents | 1 072.00 | 1 072.00 | 1 072.00 | |
CJ TOTAL (II) | 1 072.00 | 1 072.00 | 1 072.00 | |
CO Grand total (0 to V) | 1 602 873.00 | 1 602 873.00 | 1 602 873.00 | |
CU Other investments | 1 550 000.00 | 1 550 000.00 | 1 550 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 197 805.00 | 197 805.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 390.00 | 203 805.00 | 215 390.00 | |
DL TOTAL (I) | 479 195.00 | 263 805.00 | 479 195.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 121 733.00 | 1 336 099.00 | 1 121 733.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | 495.00 | 495.00 | |
DX Trade payables and related accounts | 1 450.00 | 2 400.00 | 1 450.00 | |
EC TOTAL (IV) | 1 123 678.00 | 1 338 994.00 | 1 123 678.00 | |
EE Grand total (I to V) | 1 602 873.00 | 1 602 799.00 | 1 602 873.00 | |
EG Accrued income and payables due within one year | 218 842.00 | 217 862.00 | 218 842.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 2 809.00 | |||
FX Taxes, duties, and similar payments | 162.00 | |||
GC Operating Expenses - Current Assets: Provisions | 5.00 | |||
GF Total Operating Expenses (II) | 2 970.00 | |||
GG - OPERATING RESULT (I - II) | -2 970.00 | |||
GJ Financial income from other securities and fixed asset receivables | 230 000.00 | |||
GP Total financial income (V) | 230 000.00 | |||
GR Interest and similar expenses | 11 640.00 | |||
GU Total financial expenses (VI) | 11 640.00 | |||
GV - FINANCIAL INCOME (V - VI) | 218 360.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 215 390.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 230 000.00 | 230 640.00 | 230 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 610.00 | 26 835.00 | 14 610.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 390.00 | 203 805.00 | 215 390.00 | |
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