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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : FA&TA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2019-12-31 | Simplified |
| 2021-02-22 | Public | 2018-12-31 | Simplified |
| 2019-12-18 | Public | 2017-12-31 | Simplified |
| Name | FA&TA |
| Siren | 822204863 |
| Closing | 2019-12-31 |
| Registry code | 4901 |
| Registration number | 3016 |
| Management number | 2016B01247 |
| Activity code | 4781Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-14 |
| Modification | 02 Annual accounts not entered - Assets, Liabilities or Income statement zero |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49100 Angers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
014 Intangible Assets - Other | 3 202.00 | 640.00 | 2 562.00 | 3 202.00 |
044 Total Fixed Assets | 30 202.00 | 640.00 | 29 562.00 | 30 202.00 |
072 Receivables – Other | 3 287.00 | 3 287.00 | 3 287.00 | |
084 Cash | 33.00 | 33.00 | 33.00 | |
096 Total Current Assets + Prepaid Expenses | 3 320.00 | 3 320.00 | 3 320.00 | |
110 Total Assets | 33 522.00 | 640.00 | 32 882.00 | 33 522.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -20 327.00 | |||
136 Profit for the Year | -892.00 | |||
142 Total Equity - Total I | -16 219.00 | |||
166 Suppliers and related accounts | 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 910.00 | |||
172 Other debts | 48 801.00 | |||
176 Total debts | 49 101.00 | |||
180 Liabilities Total | 32 882.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3 404.00 | 3 404.00 | ||
232 Total operating income excluding VAT | 3 404.00 | 3 404.00 | ||
234 Purchases of goods (including customs duties) | 240.00 | 240.00 | ||
242 Other external expenses | 2 811.00 | 2 811.00 | ||
244 Taxes, duties and similar payments | 605.00 | 605.00 | ||
254 Depreciation and amortization | 640.00 | 640.00 | ||
264 Total operating expenses | 4 296.00 | 4 296.00 | ||
270 Operating profit | -892.00 | -892.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
310 Profit or loss | -892.00 | -892.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 27 000.00 | 27 000.00 | ||
490 Total Fixed Assets (Gross Value) | 30 202.00 | 30 202.00 | ||
492 Total Fixed Assets (Increases) | 27 000.00 | 27 000.00 | ||
494 Total Fixed Assets (Decreases) | 27 000.00 | 27 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 23 642.00 | 23 642.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 491.00 | 491.00 | ||
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