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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : FENNEC TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-06-30 | Simplified |
| 2021-09-24 | Public | 2021-06-30 | Simplified |
| Name | FENNEC TRANSPORT |
| Siren | 887608057 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2021/037538 |
| Management number | 2020B04927 |
| Activity code | 4941A |
| Closing date n-1 | 2020-06-30 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 924.00 | 2 148.00 | 6 776.00 | 8 924.00 |
040 Financial Assets | 2 307.00 | 2 307.00 | 2 307.00 | |
044 Total Fixed Assets | 11 231.00 | 2 148.00 | 9 083.00 | 11 231.00 |
064 Advances and down payments on orders | 750.00 | 750.00 | 750.00 | |
068 Receivables – Trade and related accounts | 16 116.00 | 16 116.00 | 16 116.00 | |
084 Cash | 38 310.00 | 38 310.00 | 38 310.00 | |
096 Total Current Assets + Prepaid Expenses | 55 176.00 | 55 176.00 | 55 176.00 | |
110 Total Assets | 66 407.00 | 2 148.00 | 64 259.00 | 66 407.00 |
120 Share or Individual Capital | 14 000.00 | |||
136 Profit for the Year | 36 102.00 | |||
142 Total Equity - Total I | 50 102.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 400.00 | |||
172 Other debts | 14 157.00 | |||
176 Total debts | 14 157.00 | |||
180 Liabilities Total | 64 259.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 090.00 | 66 090.00 | ||
232 Total operating income excluding VAT | 66 090.00 | 66 090.00 | ||
240 Inventory changes (raw materials and supplies) | 11.00 | |||
242 Other external expenses | 20 190.00 | 20 190.00 | ||
244 Taxes, duties and similar payments | 665.00 | 665.00 | ||
254 Depreciation and amortization | 2 148.00 | 2 148.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 23 003.00 | 23 003.00 | ||
270 Operating profit | 43 087.00 | 43 087.00 | ||
306 Income tax's | 6 985.00 | 6 985.00 | ||
310 Profit or loss | 36 102.00 | 36 102.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 300.00 | 8 300.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | 624.00 | ||
482 INCREASES Financial Assets | 2 307.00 | 2 307.00 | ||
492 Total Fixed Assets (Increases) | 11 231.00 | 11 231.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 218.00 | 13 218.00 | ||
378 Amount of deductible VAT on goods and services | 1 743.00 | 1 743.00 | ||
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