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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : CABINET FOULON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-09-24 | Public | 2020-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | CABINET FOULON |
| Siren | 444902969 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/015520 |
| Management number | 2003D00031 |
| Activity code | 8621Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38250 LANS-EN-VERCORS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 412.00 | 4 698.00 | 714.00 | 5 412.00 |
BJ TOTAL (I) | 5 463.00 | 4 698.00 | 764.00 | 5 463.00 |
BZ Other receivables | 26 948.00 | 26 948.00 | 26 948.00 | |
CD Marketable securities | 100 448.00 | 100 448.00 | 100 448.00 | |
CF Cash and cash equivalents | 114 541.00 | 114 541.00 | 114 541.00 | |
CH Prepaid expenses | 7 462.00 | 7 462.00 | 7 462.00 | |
CJ TOTAL (II) | 249 399.00 | 249 399.00 | 249 399.00 | |
CO Grand total (0 to V) | 254 862.00 | 4 698.00 | 250 164.00 | 254 862.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 162 841.00 | 162 841.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 347.00 | 2 347.00 | ||
DL TOTAL (I) | 173 989.00 | 173 989.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70 421.00 | 70 421.00 | ||
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | ||
DY Tax and social security liabilities | 4 351.00 | 4 351.00 | ||
EA Other liabilities | 82.00 | 82.00 | ||
EC TOTAL (IV) | 76 175.00 | 76 175.00 | ||
EE Grand total (I to V) | 250 164.00 | 250 164.00 | ||
EG Accrued income and payables due within one year | 76 175.00 | 76 175.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 595.00 | 160 595.00 | 160 595.00 | |
FJ Net sales | 160 595.00 | 160 595.00 | 160 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 18 454.00 | |||
FR Total operating income (I) | 179 049.00 | |||
FW Other purchases and external expenses | 37 276.00 | |||
FX Taxes, duties, and similar payments | 500.00 | |||
FY Salaries and Wages | 138 104.00 | |||
GA Operating Expenses - Depreciation and Amortization | 874.00 | |||
GF Total Operating Expenses (II) | 176 755.00 | |||
GG - OPERATING RESULT (I - II) | 2 293.00 | |||
GL Other interest and similar income | 556.00 | |||
GP Total financial income (V) | 556.00 | |||
GV - FINANCIAL INCOME (V - VI) | 556.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 850.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 18 454.00 | 18 454.00 | ||
HK Income tax | 503.00 | 503.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 179 605.00 | 179 605.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 258.00 | 177 258.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 347.00 | 2 347.00 | ||
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