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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : SAS DE FONTONGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2022-06-30 | Simplified |
| 2021-10-21 | Public | 2021-06-30 | Simplified |
| 2021-05-18 | Public | 2020-06-30 | Simplified |
| 2019-12-20 | Public | 2019-06-30 | Simplified |
| 2018-12-11 | Public | 2018-06-30 | Simplified |
| 2017-12-07 | Public | 2017-06-30 | Simplified |
| Name | SAS DE FONTONGUE |
| Siren | 807466776 |
| Closing | 2021-06-30 |
| Registry code | 3405 |
| Registration number | 22387 |
| Management number | 2014B02915 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34725 Saint-André-de-Sangonis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 535 850.00 | 535 850.00 | 535 850.00 | |
044 Total Fixed Assets | 535 850.00 | 535 850.00 | 535 850.00 | |
072 Receivables – Other | 100.00 | 100.00 | 100.00 | |
084 Cash | 29 656.00 | 29 656.00 | 29 656.00 | |
096 Total Current Assets + Prepaid Expenses | 29 756.00 | 29 756.00 | 29 756.00 | |
110 Total Assets | 565 606.00 | 565 606.00 | 565 606.00 | |
120 Share or Individual Capital | 389 060.00 | |||
126 Legal Reserve | 7 309.00 | |||
132 Other Reserves | 52 462.00 | |||
136 Profit for the Year | 39 439.00 | |||
142 Total Equity - Total I | 488 270.00 | |||
156 Loans and similar debts | 61 294.00 | |||
166 Suppliers and related accounts | 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 691.00 | |||
172 Other debts | 15 691.00 | |||
176 Total debts | 77 336.00 | |||
180 Liabilities Total | 565 606.00 | |||
199 Of which current accounts of debit partners | 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 2.00 | 2.00 | ||
242 Other external expenses | 2 372.00 | 2 372.00 | ||
244 Taxes, duties and similar payments | 456.00 | 456.00 | ||
264 Total operating expenses | 2 828.00 | 2 828.00 | ||
270 Operating profit | -2 826.00 | -2 826.00 | ||
280 Financial income | 43 977.00 | 43 977.00 | ||
294 Financial expenses | 1 711.00 | 1 711.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
310 Profit or loss | 39 439.00 | 39 439.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 16 109.00 | 16 109.00 | ||
490 Total Fixed Assets (Gross Value) | 551 959.00 | 551 959.00 | ||
494 Total Fixed Assets (Decreases) | 16 109.00 | 16 109.00 | ||
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