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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : FONTANIL PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-09-30 | Simplified |
| 2022-05-06 | Public | 2020-09-30 | Simplified |
| 2018-07-04 | Public | 2017-09-30 | Simplified |
| 2017-03-22 | Public | 2016-09-30 | Simplified |
| Name | FONTANIL PARTICIPATIONS |
| Siren | 484967070 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 42771 |
| Management number | 2019B00497 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 687.00 | 385.00 | 302.00 | 687.00 |
028 Tangible Assets | 665 582.00 | 42 242.00 | 623 340.00 | 665 582.00 |
040 Financial Assets | 1 077 726.00 | 1 077 726.00 | 1 077 726.00 | |
044 Total Fixed Assets | 1 743 997.00 | 42 628.00 | 1 701 369.00 | 1 743 997.00 |
068 Receivables – Trade and related accounts | 5 640.00 | 5 640.00 | 5 640.00 | |
072 Receivables – Other | 2 574.00 | 2 574.00 | 2 574.00 | |
084 Cash | 20 699.00 | 20 699.00 | 20 699.00 | |
092 Prepaid expenses | 613.00 | 613.00 | 613.00 | |
096 Total Current Assets + Prepaid Expenses | 29 527.00 | 29 527.00 | 29 527.00 | |
110 Total Assets | 1 773 524.00 | 42 628.00 | 1 730 896.00 | 1 773 524.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 385 412.00 | |||
136 Profit for the Year | 7 434.00 | |||
142 Total Equity - Total I | 403 846.00 | |||
156 Loans and similar debts | 641 412.00 | |||
166 Suppliers and related accounts | 3 487.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 675 460.00 | |||
172 Other debts | 682 150.00 | |||
176 Total debts | 1 327 049.00 | |||
180 Liabilities Total | 1 730 896.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 96 086.00 | |||
195 Of which payables due in more than one year | 442 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 063.00 | 16 063.00 | ||
230 Other income | 2 220.00 | 2 220.00 | ||
232 Total operating income excluding VAT | 18 283.00 | 18 283.00 | ||
242 Other external expenses | 40 834.00 | 40 834.00 | ||
244 Taxes, duties and similar payments | 6 290.00 | 6 290.00 | ||
250 Staff compensation | 12 007.00 | 12 007.00 | ||
252 Social security contributions | 54.00 | 54.00 | ||
254 Depreciation and amortization | 21 241.00 | 21 241.00 | ||
262 Other expenses | 1 250.00 | 1 250.00 | ||
264 Total operating expenses | 81 678.00 | 81 678.00 | ||
270 Operating profit | -63 395.00 | -63 395.00 | ||
280 Financial income | 84 933.00 | 84 933.00 | ||
294 Financial expenses | 14 104.00 | 14 104.00 | ||
310 Profit or loss | 7 434.00 | 7 434.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 336.00 | 3 336.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 757.00 | 6 757.00 | ||
482 INCREASES Financial Assets | 85 993.00 | 85 993.00 | ||
490 Total Fixed Assets (Gross Value) | 1 647 910.00 | 1 647 910.00 | ||
492 Total Fixed Assets (Increases) | 96 086.00 | 96 086.00 | ||
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