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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : FYBOTS ASSISTANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2020-12-31 | Complete |
| Name | FYBOTS ASSISTANCE |
| Siren | 838452266 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 22258 |
| Management number | 2018B01762 |
| Activity code | 3320D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78960 Voisins-le-Bretonneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | ||||
BJ TOTAL (I) | 2 700.00 | |||
BX Customers and related accounts | 868.00 | |||
BZ Other receivables | 5 869.00 | |||
CF Cash and cash equivalents | 50.00 | |||
CJ TOTAL (II) | 6 787.00 | |||
CO Grand total (0 to V) | 9 487.00 | |||
CS Evaluated investments - equity method | 2 700.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -6 259.00 | -1 360.00 | -6 259.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 267.00 | -4 898.00 | -3 267.00 | |
DL TOTAL (I) | 474.00 | 3 741.00 | 474.00 | |
DW Advances and down payments received on current orders | 868.00 | 868.00 | 868.00 | |
DX Trade payables and related accounts | 4 882.00 | 3 442.00 | 4 882.00 | |
DY Tax and social security liabilities | 1 033.00 | 1 255.00 | 1 033.00 | |
EA Other liabilities | 2 230.00 | 2 230.00 | ||
EC TOTAL (IV) | 9 013.00 | 5 565.00 | 9 013.00 | |
EE Grand total (I to V) | 9 487.00 | 9 307.00 | 9 487.00 | |
EG Accrued income and payables due within one year | 8 145.00 | 4 697.00 | 8 145.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 2 976.00 | |||
FX Taxes, duties, and similar payments | 291.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 268.00 | |||
GG - OPERATING RESULT (I - II) | -3 267.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 267.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 724.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 268.00 | 5 622.00 | 3 268.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 267.00 | -4 898.00 | -3 267.00 | |
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