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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : SAS FOUZIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-08 | Partially confidential | 2016-12-31 | Complete |
| Name | SAS FOUZIA |
| Siren | 792573735 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 113286 |
| Management number | 2013B08027 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 000.00 | 395 000.00 | 395 000.00 | |
AR Technical installations, industrial equipment and tools | 26 477.00 | 26 092.00 | 385.00 | 26 477.00 |
AT Other tangible assets | 172 268.00 | 84 503.00 | 87 765.00 | 172 268.00 |
AV Fixed assets in progress | 10 600.00 | 10 600.00 | 10 600.00 | |
BH Other financial assets | 5 420.00 | 5 420.00 | 5 420.00 | |
BJ TOTAL (I) | 609 766.00 | 110 595.00 | 499 170.00 | 609 766.00 |
BT Goods | 2 980.00 | 2 980.00 | 2 980.00 | |
BZ Other receivables | 27 349.00 | 27 349.00 | 27 349.00 | |
CF Cash and cash equivalents | 48 873.00 | 48 873.00 | 48 873.00 | |
CJ TOTAL (II) | 79 202.00 | 79 202.00 | 79 202.00 | |
CO Grand total (0 to V) | 688 967.00 | 110 595.00 | 578 372.00 | 688 967.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 292 614.00 | 278 959.00 | 292 614.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 853.00 | 13 655.00 | -1 853.00 | |
DL TOTAL (I) | 296 261.00 | 298 114.00 | 296 261.00 | |
DU Loans and Debts from Credit Institutions (3) | 107 244.00 | 41 950.00 | 107 244.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 945.00 | 178.00 | 8 945.00 | |
DX Trade payables and related accounts | 16 815.00 | 41 666.00 | 16 815.00 | |
DY Tax and social security liabilities | 148 626.00 | 134 670.00 | 148 626.00 | |
EA Other liabilities | 480.00 | 2 320.00 | 480.00 | |
EC TOTAL (IV) | 282 110.00 | 220 783.00 | 282 110.00 | |
EE Grand total (I to V) | 578 372.00 | 518 897.00 | 578 372.00 | |
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