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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : F.A. INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-04-30 | Complete |
| 2022-03-25 | Public | 2021-04-30 | Complete |
| 2021-03-15 | Public | 2020-04-30 | Complete |
| 2020-02-12 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-27 | Public | 2018-04-30 | Complete |
| 2017-11-13 | Public | 2017-04-30 | Complete |
| Name | F.A. INVESTISSEMENTS |
| Siren | 820328011 |
| Closing | 2021-04-30 |
| Registry code | 4101 |
| Registration number | 1007 |
| Management number | 2016B00311 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41350 Vineuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 410 714.00 | 410 714.00 | 410 714.00 | |
BZ Other receivables | 71 397.00 | 71 397.00 | 71 397.00 | |
CD Marketable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 11 398.00 | 11 398.00 | 11 398.00 | |
CJ TOTAL (II) | 107 794.00 | 107 794.00 | 107 794.00 | |
CO Grand total (0 to V) | 518 508.00 | 518 508.00 | 518 508.00 | |
CU Other investments | 410 714.00 | 410 714.00 | 410 714.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 210 517.00 | 212 246.00 | 210 517.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 342.00 | 98 270.00 | 81 342.00 | |
DL TOTAL (I) | 302 858.00 | 321 517.00 | 302 858.00 | |
DU Loans and Debts from Credit Institutions (3) | 191 536.00 | 63 137.00 | 191 536.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 160.00 | 23 192.00 | 23 160.00 | |
DX Trade payables and related accounts | 954.00 | 924.00 | 954.00 | |
EC TOTAL (IV) | 215 650.00 | 87 253.00 | 215 650.00 | |
EE Grand total (I to V) | 518 508.00 | 408 770.00 | 518 508.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 17 348.00 | |||
FX Taxes, duties, and similar payments | 178.00 | |||
FZ Social Security Contributions | 1 010.00 | |||
GF Total Operating Expenses (II) | 18 536.00 | |||
GG - OPERATING RESULT (I - II) | -18 536.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 000.00 | |||
GL Other interest and similar income | 696.00 | |||
GP Total financial income (V) | 100 696.00 | |||
GR Interest and similar expenses | 818.00 | |||
GU Total financial expenses (VI) | 818.00 | |||
GV - FINANCIAL INCOME (V - VI) | 99 878.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 81 342.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 696.00 | 101 125.00 | 100 696.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 354.00 | 2 855.00 | 19 354.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 342.00 | 98 270.00 | 81 342.00 | |
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