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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : FITZ ROY CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-20 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-04 | Partially confidential | 2019-12-31 | Simplified |
| Name | FITZ ROY CONSEILS |
| Siren | 845095082 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/018296 |
| Management number | 2019B00090 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 477.00 | 914.00 | 563.00 | 1 477.00 |
044 Total Fixed Assets | 1 477.00 | 914.00 | 563.00 | 1 477.00 |
068 Receivables – Trade and related accounts | 22 394.00 | 3 419.00 | 18 975.00 | 22 394.00 |
072 Receivables – Other | 935.00 | 935.00 | 935.00 | |
084 Cash | 124 927.00 | 124 927.00 | 124 927.00 | |
092 Prepaid expenses | 487.00 | 487.00 | 487.00 | |
096 Total Current Assets + Prepaid Expenses | 148 743.00 | 3 419.00 | 145 324.00 | 148 743.00 |
110 Total Assets | 150 220.00 | 4 333.00 | 145 887.00 | 150 220.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 165.00 | |||
136 Profit for the Year | 12 227.00 | |||
142 Total Equity - Total I | 14 493.00 | |||
156 Loans and similar debts | 860.00 | |||
166 Suppliers and related accounts | 6 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 373.00 | |||
172 Other debts | 84 082.00 | |||
174 Prepaid income | 39 735.00 | |||
176 Total debts | 131 394.00 | |||
180 Liabilities Total | 145 887.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 561.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 561.00 | |||
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