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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : FONDERIES DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-03-31 | Complete |
| 2021-10-27 | Public | 2021-03-31 | Simplified |
| 2020-11-27 | Public | 2020-03-31 | Simplified |
| Name | FONDERIES DE FRANCE |
| Siren | 851830273 |
| Closing | 2021-03-31 |
| Registry code | 4201 |
| Registration number | 3570 |
| Management number | 2019B00288 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42120 Commelle-Vernay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 981 390.00 | 1 981 390.00 | 1 981 390.00 | |
044 Total Fixed Assets | 1 981 390.00 | 1 981 390.00 | 1 981 390.00 | |
084 Cash | 77 372.00 | 77 372.00 | 77 372.00 | |
096 Total Current Assets + Prepaid Expenses | 77 372.00 | 77 372.00 | 77 372.00 | |
110 Total Assets | 2 058 762.00 | 2 058 762.00 | 2 058 762.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -47 365.00 | |||
136 Profit for the Year | -7 258.00 | |||
140 Regulated Provisions | 8 380.00 | |||
142 Total Equity - Total I | -36 243.00 | |||
156 Loans and similar debts | 1 670 337.00 | |||
166 Suppliers and related accounts | 3 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 880.00 | |||
172 Other debts | 420 706.00 | |||
176 Total debts | 2 095 005.00 | |||
180 Liabilities Total | 2 058 762.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 289.00 | |||
195 Of which payables due in more than one year | 1 408 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 115.00 | 7 115.00 | ||
264 Total operating expenses | 7 115.00 | 7 115.00 | ||
270 Operating profit | -7 115.00 | -7 115.00 | ||
280 Financial income | 31 289.00 | 31 289.00 | ||
290 Exceptional income | 288.00 | 288.00 | ||
294 Financial expenses | 26 746.00 | 26 746.00 | ||
300 Exceptional expenses | 4 974.00 | 4 974.00 | ||
310 Profit or loss | -7 258.00 | -7 258.00 | ||
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