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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : FAPA CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Complete |
| 2021-11-12 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-10-28 | Public | 2018-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| 2017-09-07 | Public | 2016-12-31 | Complete |
| Name | FAPA CONSEIL |
| Siren | 509663118 |
| Closing | 2020-12-31 |
| Registry code | 7106 |
| Registration number | B2021/004143 |
| Management number | 2008B00541 |
| Activity code | 4619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71000 MACON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 067.00 | 1 067.00 | 1 067.00 | |
CD Marketable securities | 6 566.00 | 6 566.00 | 6 566.00 | |
CF Cash and cash equivalents | 168.00 | 168.00 | 168.00 | |
CJ TOTAL (II) | 7 801.00 | 7 801.00 | 7 801.00 | |
CO Grand total (0 to V) | 7 801.00 | 7 801.00 | 7 801.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 18 335.00 | 42 305.00 | 18 335.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 187.00 | 30.00 | -13 187.00 | |
DL TOTAL (I) | 6 248.00 | 43 435.00 | 6 248.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | 7.00 | |
DX Trade payables and related accounts | 1 507.00 | 1 495.00 | 1 507.00 | |
EA Other liabilities | 38.00 | 37.00 | 38.00 | |
EC TOTAL (IV) | 1 552.00 | 1 539.00 | 1 552.00 | |
EE Grand total (I to V) | 7 801.00 | 44 974.00 | 7 801.00 | |
EG Accrued income and payables due within one year | 1 552.00 | 1 539.00 | 1 552.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 381.00 | |||
GF Total Operating Expenses (II) | 1 381.00 | |||
GG - OPERATING RESULT (I - II) | -1 381.00 | |||
GO Net income from sales of marketable securities | 1 709.00 | |||
GP Total financial income (V) | 1 709.00 | |||
GT Net expenses on sales of marketable securities | 13 515.00 | |||
GU Total financial expenses (VI) | 13 515.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 806.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 187.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 709.00 | 1 565.00 | 1 709.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 896.00 | 1 536.00 | 14 896.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 187.00 | 30.00 | -13 187.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 507.00 | 1 507.00 | 1 507.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | 38.00 | |
VB VAT | 1 067.00 | 1 067.00 | 1 067.00 | |
VI Group and Associates | 7.00 | 7.00 | 7.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067.00 | 1 067.00 | 1 067.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552.00 | 1 552.00 | 1 552.00 | |
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