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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : FANAGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-09-30 | Simplified |
| 2022-04-28 | Public | 2021-09-30 | Simplified |
| Name | FANAGA |
| Siren | 830578407 |
| Closing | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 5246 |
| Management number | 2017B00839 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 818.00 | 110 818.00 | 110 818.00 | |
014 Intangible Assets - Other | 1 210.00 | 1 008.00 | 202.00 | 1 210.00 |
028 Tangible Assets | 35 075.00 | 22 469.00 | 12 606.00 | 35 075.00 |
044 Total Fixed Assets | 147 103.00 | 23 477.00 | 123 626.00 | 147 103.00 |
050 Raw materials, supplies, in progress | 3 107.00 | 3 107.00 | 3 107.00 | |
072 Receivables – Other | 918.00 | 918.00 | 918.00 | |
084 Cash | 81 709.00 | 81 709.00 | 81 709.00 | |
092 Prepaid expenses | 6 175.00 | 6 175.00 | 6 175.00 | |
096 Total Current Assets + Prepaid Expenses | 91 909.00 | 91 909.00 | 91 909.00 | |
110 Total Assets | 239 013.00 | 23 477.00 | 215 536.00 | 239 013.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 22 239.00 | |||
134 Retained Earnings | 1.00 | |||
136 Profit for the Year | 48 551.00 | |||
142 Total Equity - Total I | 76 291.00 | |||
156 Loans and similar debts | 44 979.00 | |||
166 Suppliers and related accounts | 6 208.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 778.00 | |||
172 Other debts | 88 058.00 | |||
176 Total debts | 139 245.00 | |||
180 Liabilities Total | 215 536.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 624.00 | |||
195 Of which payables due in more than one year | 31 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 50 232.00 | 107 747.00 | 50 232.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
226 Operating subsidies received | 72 068.00 | 9 500.00 | 72 068.00 | |
230 Other income | 1 462.00 | 17 716.00 | 1 462.00 | |
232 Total operating income excluding VAT | 123 762.00 | 134 963.00 | 123 762.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 027.00 | 24 613.00 | 13 027.00 | |
240 Inventory changes (raw materials and supplies) | -452.00 | 79.00 | -452.00 | |
242 Other external expenses | 32 415.00 | 38 455.00 | 32 415.00 | |
243 (including business tax) | 1 091.00 | 1 091.00 | ||
244 Taxes, duties and similar payments | 1 330.00 | 1 558.00 | 1 330.00 | |
250 Staff compensation | 22 379.00 | 38 003.00 | 22 379.00 | |
252 Social security contributions | -812.00 | 1 713.00 | -812.00 | |
254 Depreciation and amortization | 5 803.00 | 5 709.00 | 5 803.00 | |
262 Other expenses | 618.00 | 981.00 | 618.00 | |
264 Total operating expenses | 74 307.00 | 111 110.00 | 74 307.00 | |
270 Operating profit | 49 455.00 | 23 853.00 | 49 455.00 | |
294 Financial expenses | 779.00 | 897.00 | 779.00 | |
300 Exceptional expenses | 125.00 | 125.00 | ||
306 Income tax's | 2 768.00 | |||
310 Profit or loss | 48 551.00 | 20 188.00 | 48 551.00 | |
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