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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : FANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | FANA |
| Siren | 429652977 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 10164 |
| Management number | 2000B00421 |
| Activity code | 7021Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 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 | 25 198.00 | 22 593.00 | 2 605.00 | 25 198.00 |
AT Other tangible assets | 56 723.00 | 46 543.00 | 10 181.00 | 56 723.00 |
BH Other financial assets | 2 900.00 | 2 900.00 | 2 900.00 | |
BJ TOTAL (I) | 84 822.00 | 69 136.00 | 15 685.00 | 84 822.00 |
BX Customers and related accounts | 292 182.00 | 292 182.00 | 292 182.00 | |
BZ Other receivables | 18 593.00 | 18 593.00 | 18 593.00 | |
CD Marketable securities | 400 753.00 | 3 454.00 | 397 298.00 | 400 753.00 |
CF Cash and cash equivalents | 607 069.00 | 607 069.00 | 607 069.00 | |
CH Prepaid expenses | 300.00 | 300.00 | 300.00 | |
CJ TOTAL (II) | 1 318 897.00 | 3 454.00 | 1 315 442.00 | 1 318 897.00 |
CO Grand total (0 to V) | 1 403 718.00 | 72 590.00 | 1 331 128.00 | 1 403 718.00 |
CP Shares due in less than one year | 2 900.00 | 2 900.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 938 245.00 | 906 841.00 | 938 245.00 | |
DH Retained earnings | 136.00 | 136.00 | 136.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 258.00 | 31 404.00 | 48 258.00 | |
DL TOTAL (I) | 995 439.00 | 947 181.00 | 995 439.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 195.00 | 110 661.00 | 116 195.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 8 903.00 | 401.00 | |
DX Trade payables and related accounts | 53 379.00 | 76 116.00 | 53 379.00 | |
DY Tax and social security liabilities | 160 069.00 | 159 404.00 | 160 069.00 | |
EA Other liabilities | 5 645.00 | 98 537.00 | 5 645.00 | |
EC TOTAL (IV) | 335 689.00 | 453 621.00 | 335 689.00 | |
EE Grand total (I to V) | 1 331 128.00 | 1 400 802.00 | 1 331 128.00 | |
EG Accrued income and payables due within one year | 335 689.00 | 453 621.00 | 335 689.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 695.00 | 3 161.00 | 8 695.00 | |
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