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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : FASI Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2021-03-23 | Public | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-12-13 | Public | 2017-12-31 | Complete |
| Name | FASI Conseil |
| Siren | 794282962 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 12571 |
| Management number | 2013B00706 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37230 SAINT ETIENNE DE CHIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 209 601.00 | 209 601.00 | 209 601.00 | |
044 Total Fixed Assets | 209 601.00 | 209 601.00 | 209 601.00 | |
068 Receivables – Trade and related accounts | 3 504.00 | 3 504.00 | 3 504.00 | |
072 Receivables – Other | 1 930.00 | 1 930.00 | 1 930.00 | |
084 Cash | 54 456.00 | 54 456.00 | 54 456.00 | |
096 Total Current Assets + Prepaid Expenses | 59 889.00 | 59 889.00 | 59 889.00 | |
110 Total Assets | 269 490.00 | 269 490.00 | 269 490.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 058.00 | |||
134 Retained Earnings | 116 108.00 | |||
136 Profit for the Year | 39 169.00 | |||
142 Total Equity - Total I | 168 334.00 | |||
166 Suppliers and related accounts | 2 049.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 064.00 | |||
172 Other debts | 99 107.00 | |||
176 Total debts | 101 156.00 | |||
180 Liabilities Total | 269 490.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 9 257.00 | 25 629.00 | 9 257.00 | |
232 Total operating income excluding VAT | 9 257.00 | 25 629.00 | 9 257.00 | |
242 Other external expenses | 4 700.00 | 3 715.00 | 4 700.00 | |
244 Taxes, duties and similar payments | 461.00 | |||
264 Total operating expenses | 4 700.00 | 4 176.00 | 4 700.00 | |
270 Operating profit | 4 556.00 | 21 454.00 | 4 556.00 | |
280 Financial income | 35 563.00 | 97 743.00 | 35 563.00 | |
306 Income tax's | 950.00 | 3 089.00 | 950.00 | |
310 Profit or loss | 39 169.00 | 116 108.00 | 39 169.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 120.00 | 2 120.00 | ||
490 Total Fixed Assets (Gross Value) | 207 481.00 | 207 481.00 | ||
492 Total Fixed Assets (Increases) | 2 120.00 | 2 120.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 616.00 | 2 616.00 | ||
378 Amount of deductible VAT on goods and services | 470.00 | 470.00 | ||
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