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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : FANNYLOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| Name | FANNYLOC |
| Siren | 853543155 |
| Closing | 2020-12-31 |
| Registry code | 9731 |
| Registration number | 2736 |
| Management number | 2019B00701 |
| Activity code | 4399E |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97310 Kourou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 700.00 | 700.00 | 700.00 | |
028 Tangible Assets | 712 500.00 | 118 050.00 | 594 450.00 | 712 500.00 |
044 Total Fixed Assets | 713 200.00 | 118 050.00 | 595 150.00 | 713 200.00 |
068 Receivables – Trade and related accounts | 138 930.00 | 138 930.00 | 138 930.00 | |
072 Receivables – Other | 9 800.00 | 9 800.00 | 9 800.00 | |
084 Cash | 6 245.00 | 6 245.00 | 6 245.00 | |
096 Total Current Assets + Prepaid Expenses | 154 974.00 | 154 974.00 | 154 974.00 | |
110 Total Assets | 868 174.00 | 118 050.00 | 750 124.00 | 868 174.00 |
120 Share or Individual Capital | 800.00 | |||
136 Profit for the Year | 67 472.00 | |||
140 Regulated Provisions | 208 286.00 | |||
142 Total Equity - Total I | 276 558.00 | |||
156 Loans and similar debts | 439 666.00 | |||
172 Other debts | 33 900.00 | |||
176 Total debts | 473 566.00 | |||
180 Liabilities Total | 750 124.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 712 500.00 | |||
199 Of which current accounts of debit partners | 9 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 830.00 | 152 830.00 | ||
226 Operating subsidies received | 266 296.00 | 266 296.00 | ||
232 Total operating income excluding VAT | 419 126.00 | 419 126.00 | ||
242 Other external expenses | 19 052.00 | 19 052.00 | ||
254 Depreciation and amortization | 369 346.00 | 369 346.00 | ||
264 Total operating expenses | 388 398.00 | 388 398.00 | ||
270 Operating profit | 30 728.00 | 30 728.00 | ||
290 Exceptional income | 43 010.00 | 43 010.00 | ||
294 Financial expenses | 4 766.00 | 4 766.00 | ||
300 Exceptional expenses | 1 500.00 | 1 500.00 | ||
310 Profit or loss | 67 472.00 | 67 472.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 712 500.00 | 712 500.00 | ||
492 Total Fixed Assets (Increases) | 712 500.00 | 712 500.00 | ||
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