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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : LES FAUTHANTIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-09-28 | Public | 2020-12-31 | Complete |
| 2021-02-05 | Public | 2016-12-31 | Complete |
| Name | LES FAUTHANTIQUES |
| Siren | 408508927 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 30221 |
| Management number | 1996B01588 |
| Activity code | 3109B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33760 Faleyras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 500.00 | 9 046.00 | 11 454.00 | 20 500.00 |
BJ TOTAL (I) | 20 500.00 | 9 046.00 | 11 454.00 | 20 500.00 |
BT Goods | 1 896.00 | 1 896.00 | 1 896.00 | |
BX Customers and related accounts | 210.00 | 210.00 | 210.00 | |
BZ Other receivables | 1 496.00 | 1 496.00 | 1 496.00 | |
CF Cash and cash equivalents | 756.00 | 756.00 | 756.00 | |
CJ TOTAL (II) | 4 358.00 | 4 358.00 | 4 358.00 | |
CO Grand total (0 to V) | 24 858.00 | 9 046.00 | 15 812.00 | 24 858.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -11 025.00 | -9 387.00 | -11 025.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574.00 | -1 639.00 | 574.00 | |
DL TOTAL (I) | -2 067.00 | -2 641.00 | -2 067.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 17 498.00 | 46.00 | 17 498.00 | |
DW Advances and down payments received on current orders | 160.00 | 160.00 | 160.00 | |
DX Trade payables and related accounts | 191.00 | 840.00 | 191.00 | |
DY Tax and social security liabilities | 30.00 | 55.00 | 30.00 | |
EC TOTAL (IV) | 17 879.00 | 21 101.00 | 17 879.00 | |
EE Grand total (I to V) | 15 812.00 | 18 460.00 | 15 812.00 | |
EG Accrued income and payables due within one year | 17 879.00 | 21 101.00 | 17 879.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 303.00 | 6 303.00 | 6 303.00 | |
FJ Net sales | 6 303.00 | 6 303.00 | 6 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 5 571.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 11 874.00 | |||
FT Inventory change (goods) | -100.00 | |||
FW Other purchases and external expenses | 8 674.00 | |||
FX Taxes, duties, and similar payments | 560.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 167.00 | |||
GF Total Operating Expenses (II) | 11 301.00 | |||
GG - OPERATING RESULT (I - II) | 574.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 574.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 874.00 | 12 583.00 | 11 874.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 301.00 | 14 222.00 | 11 301.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574.00 | -1 639.00 | 574.00 | |
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