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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : FUNETHIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2022-07-07 | Public | 2020-12-31 | Complete |
| 2021-04-22 | Public | 2019-12-31 | Complete |
| 2019-12-18 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-10-30 | Public | 2016-12-31 | Complete |
| Name | FUNETHIQUE |
| Siren | 752295394 |
| Closing | 2021-12-31 |
| Registry code | 1708 |
| Registration number | 4029 |
| Management number | 2012B00337 |
| Activity code | 9603Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17100 Saintes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 145.00 | 2 145.00 | 2 145.00 | |
AH Goodwill | 20 000.00 | 5 000.00 | 15 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 13 884.00 | 13 363.00 | 520.00 | 13 884.00 |
AT Other tangible assets | 84 468.00 | 66 206.00 | 18 261.00 | 84 468.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 7 554.00 | 7 554.00 | 7 554.00 | |
BJ TOTAL (I) | 128 067.00 | 86 714.00 | 41 352.00 | 128 067.00 |
BT Goods | 83 738.00 | 83 738.00 | 83 738.00 | |
BV Advances and down payments on orders | 270.00 | 270.00 | 270.00 | |
BX Customers and related accounts | 148 694.00 | 5 868.00 | 142 825.00 | 148 694.00 |
BZ Other receivables | 18 842.00 | 96.00 | 18 746.00 | 18 842.00 |
CF Cash and cash equivalents | 185 813.00 | 185 813.00 | 185 813.00 | |
CH Prepaid expenses | 1 122.00 | 1 122.00 | 1 122.00 | |
CJ TOTAL (II) | 438 480.00 | 5 965.00 | 432 515.00 | 438 480.00 |
CO Grand total (0 to V) | 566 547.00 | 92 679.00 | 473 868.00 | 566 547.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 194 204.00 | 194 204.00 | ||
DH Retained earnings | 109 988.00 | 109 988.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 699.00 | -10 699.00 | ||
DL TOTAL (I) | 309 992.00 | 309 992.00 | ||
DU Loans and Debts from Credit Institutions (3) | 74.00 | 74.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 354.00 | 42 354.00 | ||
DW Advances and down payments received on current orders | 17 425.00 | 17 425.00 | ||
DX Trade payables and related accounts | 57 724.00 | 57 724.00 | ||
DY Tax and social security liabilities | 39 793.00 | 39 793.00 | ||
EA Other liabilities | 6 504.00 | 6 504.00 | ||
EC TOTAL (IV) | 163 875.00 | 163 875.00 | ||
EE Grand total (I to V) | 473 868.00 | 473 868.00 | ||
EG Accrued income and payables due within one year | 146 449.00 | 146 449.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 74.00 | ||
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