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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : FIESTAMANIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-07-31 | Simplified |
| 2022-07-04 | Public | 2021-07-31 | Simplified |
| 2022-06-30 | Public | 2020-07-31 | Simplified |
| 2021-03-17 | Public | 2017-07-31 | Simplified |
| 2018-03-13 | Public | 2015-07-31 | Simplified |
| Name | FIESTAMANIA |
| Siren | 498380971 |
| Closing | 2021-07-31 |
| Registry code | 9301 |
| Registration number | 14850 |
| Management number | 2007B03635 |
| Activity code | 8230Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93250 Villemomble |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 112 403.00 | 91 925.00 | 20 478.00 | 112 403.00 |
040 Financial Assets | 3 186.00 | 3 186.00 | 3 186.00 | |
044 Total Fixed Assets | 115 589.00 | 91 925.00 | 23 664.00 | 115 589.00 |
072 Receivables – Other | 15 545.00 | 15 545.00 | 15 545.00 | |
084 Cash | 13 490.00 | 13 490.00 | 13 490.00 | |
092 Prepaid expenses | 5 327.00 | 5 327.00 | 5 327.00 | |
096 Total Current Assets + Prepaid Expenses | 34 362.00 | 34 362.00 | 34 362.00 | |
110 Total Assets | 149 951.00 | 91 925.00 | 58 026.00 | 149 951.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 10 700.00 | |||
136 Profit for the Year | -7 759.00 | |||
142 Total Equity - Total I | 19 441.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 5 861.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3.00 | |||
172 Other debts | 12 723.00 | |||
176 Total debts | 38 585.00 | |||
180 Liabilities Total | 58 026.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 942.00 | |||
195 Of which payables due in more than one year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 836.00 | 48 836.00 | ||
226 Operating subsidies received | 72 940.00 | 72 940.00 | ||
232 Total operating income excluding VAT | 121 776.00 | 121 776.00 | ||
242 Other external expenses | 66 439.00 | 66 439.00 | ||
243 (including business tax) | 526.00 | 526.00 | ||
244 Taxes, duties and similar payments | 526.00 | 526.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 41 000.00 | 41 000.00 | ||
252 Social security contributions | 12 520.00 | 12 520.00 | ||
254 Depreciation and amortization | 8 552.00 | 8 552.00 | ||
264 Total operating expenses | 129 037.00 | 129 037.00 | ||
270 Operating profit | -7 261.00 | -7 261.00 | ||
294 Financial expenses | 498.00 | 498.00 | ||
310 Profit or loss | -7 759.00 | -7 759.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 942.00 | 9 942.00 | ||
490 Total Fixed Assets (Gross Value) | 105 647.00 | 105 647.00 | ||
492 Total Fixed Assets (Increases) | 9 942.00 | 9 942.00 | ||
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