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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : FASO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | FASO |
| Siren | 487511487 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/012856 |
| Management number | 2013B00597 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26120 MONTELIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 260 173.00 | 43 649.00 | 216 524.00 | 260 173.00 |
044 Total Fixed Assets | 260 173.00 | 43 649.00 | 216 524.00 | 260 173.00 |
064 Advances and down payments on orders | 1 560.00 | 1 560.00 | 1 560.00 | |
068 Receivables – Trade and related accounts | 1 586.00 | 1 586.00 | 1 586.00 | |
072 Receivables – Other | 263.00 | 263.00 | 263.00 | |
084 Cash | 8 804.00 | 8 804.00 | 8 804.00 | |
096 Total Current Assets + Prepaid Expenses | 12 213.00 | 12 213.00 | 12 213.00 | |
110 Total Assets | 272 386.00 | 43 649.00 | 228 737.00 | 272 386.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | -231 521.00 | |||
136 Profit for the Year | 170 985.00 | |||
142 Total Equity - Total I | -60 336.00 | |||
156 Loans and similar debts | 239 281.00 | |||
166 Suppliers and related accounts | 6 719.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 642.00 | |||
172 Other debts | 43 073.00 | |||
176 Total debts | 289 073.00 | |||
180 Liabilities Total | 228 737.00 | |||
195 Of which payables due in more than one year | 74 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 030.00 | 15 030.00 | ||
232 Total operating income excluding VAT | 15 030.00 | 15 030.00 | ||
242 Other external expenses | 29 604.00 | 29 604.00 | ||
244 Taxes, duties and similar payments | 1 172.00 | 1 172.00 | ||
252 Social security contributions | 1 115.00 | 1 115.00 | ||
254 Depreciation and amortization | 3 313.00 | 3 313.00 | ||
264 Total operating expenses | 35 204.00 | 35 204.00 | ||
270 Operating profit | -20 174.00 | -20 174.00 | ||
290 Exceptional income | 251 178.00 | 251 178.00 | ||
294 Financial expenses | 2 654.00 | 2 654.00 | ||
300 Exceptional expenses | 57 365.00 | 57 365.00 | ||
310 Profit or loss | 170 985.00 | 170 985.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 422 971.00 | 422 971.00 | ||
494 Total Fixed Assets (Decreases) | 162 798.00 | 162 798.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 105 560.00 | 105 560.00 | ||
378 Amount of deductible VAT on goods and services | 312.00 | 312.00 | ||
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