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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : F DE F Selection
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Simplified |
| 2022-01-31 | Public | 2020-12-31 | Complete |
| Name | F DE F Selection |
| Siren | 883817421 |
| Closing | 2020-12-31 |
| Registry code | 3303 |
| Registration number | 423 |
| Management number | 2020B00241 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33890 PESSAC-SUR-DORDOGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | |||
BJ TOTAL (I) | 15.00 | |||
BZ Other receivables | 613.00 | |||
CF Cash and cash equivalents | 1 918.00 | |||
CJ TOTAL (II) | 2 531.00 | |||
CO Grand total (0 to V) | 2 546.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 111.00 | 111.00 | ||
DL TOTAL (I) | 611.00 | 611.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | ||
EB Prepaid income (2) | 1 895.00 | 1 895.00 | ||
EC TOTAL (IV) | 1 934.00 | 1 934.00 | ||
EE Grand total (I to V) | 2 546.00 | 2 546.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 460.00 | |||
FJ Net sales | 4 460.00 | |||
FR Total operating income (I) | 4 460.00 | |||
FS Purchases of goods (including customs duties) | 3 033.00 | |||
FW Other purchases and external expenses | 1 283.00 | |||
FX Taxes, duties, and similar payments | 33.00 | |||
GF Total Operating Expenses (II) | 4 349.00 | |||
GG - OPERATING RESULT (I - II) | 111.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 111.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 460.00 | 4 460.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 349.00 | 4 349.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111.00 | 111.00 | ||
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