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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : FIVARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Complete |
| 2021-11-29 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | FIVARO |
| Siren | 438749103 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/014311 |
| Management number | 2019B01708 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 149 470.00 | 85 576.00 | 63 894.00 | 149 470.00 |
BD Other fixed assets | 217 825.00 | 217 825.00 | 217 825.00 | |
BJ TOTAL (I) | 1 467 399.00 | 85 576.00 | 1 381 823.00 | 1 467 399.00 |
CF Cash and cash equivalents | 1 195 272.00 | 1 195 272.00 | 1 195 272.00 | |
CH Prepaid expenses | 3 900.00 | 3 900.00 | 3 900.00 | |
CJ TOTAL (II) | 1 199 171.00 | 1 199 171.00 | 1 199 171.00 | |
CO Grand total (0 to V) | 2 666 570.00 | 85 576.00 | 2 580 994.00 | 2 666 570.00 |
CU Other investments | 1 100 104.00 | 1 100 104.00 | 1 100 104.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 028 078.00 | 1 028 078.00 | ||
DD Legal reserve (1) | 25 000.00 | 25 000.00 | ||
DG Other reserves | 1 356 100.00 | 1 356 100.00 | ||
DH Retained earnings | -3 593.00 | -3 593.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 404.00 | -45 404.00 | ||
DL TOTAL (I) | 2 360 181.00 | 2 360 181.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 210 563.00 | 210 563.00 | ||
DX Trade payables and related accounts | 5 100.00 | 5 100.00 | ||
DY Tax and social security liabilities | 5 098.00 | 5 098.00 | ||
EA Other liabilities | 52.00 | 52.00 | ||
EC TOTAL (IV) | 220 813.00 | 220 813.00 | ||
EE Grand total (I to V) | 2 580 994.00 | 2 580 994.00 | ||
EG Accrued income and payables due within one year | 220 813.00 | 220 813.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 15 444.00 | |||
FX Taxes, duties, and similar payments | 5 098.00 | |||
GA Operating Expenses - Depreciation and Amortization | 23 094.00 | |||
GF Total Operating Expenses (II) | 43 636.00 | |||
GG - OPERATING RESULT (I - II) | -43 636.00 | |||
GL Other interest and similar income | 355.00 | |||
GP Total financial income (V) | 355.00 | |||
GR Interest and similar expenses | 2 123.00 | |||
GU Total financial expenses (VI) | 2 123.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 768.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -45 404.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 355.00 | 355.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 759.00 | 45 759.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 404.00 | -45 404.00 | ||
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