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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : FA INCORPORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| Name | FA INCORPORATION |
| Siren | 854004579 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 27593 |
| Management number | 2019B05867 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94410 Saint-Maurice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BZ Other receivables | 300 003.00 | 300 003.00 | 300 003.00 | |
CF Cash and cash equivalents | 80 803.00 | 80 803.00 | 80 803.00 | |
CJ TOTAL (II) | 380 806.00 | 380 806.00 | 380 806.00 | |
CO Grand total (0 to V) | 380 821.00 | 380 821.00 | 380 821.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -7.00 | -7.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 004.00 | -7.00 | 377 004.00 | |
DL TOTAL (I) | 377 997.00 | 993.00 | 377 997.00 | |
DY Tax and social security liabilities | 2 824.00 | 2 824.00 | ||
EC TOTAL (IV) | 2 824.00 | 2 824.00 | ||
EE Grand total (I to V) | 380 821.00 | 993.00 | 380 821.00 | |
| 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 | 5.00 | |||
FW Other purchases and external expenses | 167.00 | |||
GF Total Operating Expenses (II) | 172.00 | |||
GG - OPERATING RESULT (I - II) | -172.00 | |||
GJ Financial income from other securities and fixed asset receivables | 380 000.00 | |||
GP Total financial income (V) | 380 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 380 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 379 828.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 824.00 | 2 824.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 380 000.00 | 380 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 996.00 | 7.00 | 2 996.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 004.00 | -7.00 | 377 004.00 | |
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