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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : FIO LINE AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-06-30 | Simplified |
| 2021-11-08 | Public | 2021-06-30 | Simplified |
| 2020-12-22 | Public | 2020-06-30 | Simplified |
| 2019-10-16 | Public | 2019-06-30 | Simplified |
| 2018-12-13 | Public | 2018-06-30 | Simplified |
| 2017-09-11 | Public | 2017-06-30 | Simplified |
| Name | FIO'LINE AMENAGEMENT |
| Siren | 450345764 |
| Closing | 2021-06-30 |
| Registry code | 8302 |
| Registration number | 7043 |
| Management number | 2005B40227 |
| Activity code | 7112B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83470 Saint-Maximin-la-Sainte-Baume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 350.00 | 922.00 | 1 427.00 | 2 350.00 |
028 Tangible Assets | 5 573.00 | 5 236.00 | 336.00 | 5 573.00 |
044 Total Fixed Assets | 7 923.00 | 6 159.00 | 1 764.00 | 7 923.00 |
068 Receivables – Trade and related accounts | 21 107.00 | 21 107.00 | 21 107.00 | |
072 Receivables – Other | 212.00 | 212.00 | 212.00 | |
084 Cash | 84 070.00 | 84 070.00 | 84 070.00 | |
092 Prepaid expenses | 170.00 | 170.00 | 170.00 | |
096 Total Current Assets + Prepaid Expenses | 105 561.00 | 105 561.00 | 105 561.00 | |
110 Total Assets | 113 485.00 | 6 159.00 | 107 325.00 | 113 485.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 1 204.00 | |||
136 Profit for the Year | 21 999.00 | |||
142 Total Equity - Total I | 31 453.00 | |||
156 Loans and similar debts | 22 240.00 | |||
166 Suppliers and related accounts | 3 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 076.00 | |||
172 Other debts | 50 221.00 | |||
176 Total debts | 75 871.00 | |||
180 Liabilities Total | 107 325.00 | |||
195 Of which payables due in more than one year | 22 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 117.00 | 38 117.00 | ||
226 Operating subsidies received | 22 700.00 | 22 700.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 60 819.00 | 60 819.00 | ||
242 Other external expenses | 20 485.00 | 20 485.00 | ||
244 Taxes, duties and similar payments | 954.00 | 954.00 | ||
250 Staff compensation | 10 920.00 | 10 920.00 | ||
252 Social security contributions | 5 186.00 | 5 186.00 | ||
254 Depreciation and amortization | 2 020.00 | 2 020.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 39 576.00 | 39 576.00 | ||
270 Operating profit | 21 243.00 | 21 243.00 | ||
280 Financial income | 756.00 | 756.00 | ||
310 Profit or loss | 21 999.00 | 21 999.00 | ||
316 Non-deductible compensation and personal benefits | 3.00 | 3.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 923.00 | 7 923.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 561.00 | 5 561.00 | ||
378 Amount of deductible VAT on goods and services | 667.00 | 667.00 | ||
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