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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : FF2I SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-19 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-21 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-20 | Partially confidential | 2018-12-31 | Simplified |
| 2018-02-26 | Public | 2016-12-31 | Simplified |
| Name | FF2I SOLUTIONS |
| Siren | 799362892 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 9137 |
| Management number | 2014B00004 |
| Activity code | 4651Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63800 Cournon-d'Auvergne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 314.00 | 65 314.00 | 65 314.00 | |
014 Intangible Assets - Other | 6 320.00 | 6 206.00 | 114.00 | 6 320.00 |
028 Tangible Assets | 64 247.00 | 26 807.00 | 37 439.00 | 64 247.00 |
040 Financial Assets | 249.00 | 249.00 | 249.00 | |
044 Total Fixed Assets | 136 129.00 | 33 013.00 | 103 116.00 | 136 129.00 |
060 Merchandise inventory | 155 724.00 | 155 724.00 | 155 724.00 | |
068 Receivables – Trade and related accounts | 588 150.00 | 588 150.00 | 588 150.00 | |
072 Receivables – Other | 223 004.00 | 223 004.00 | 223 004.00 | |
084 Cash | 302 721.00 | 302 721.00 | 302 721.00 | |
092 Prepaid expenses | 22 004.00 | 22 004.00 | 22 004.00 | |
096 Total Current Assets + Prepaid Expenses | 1 291 602.00 | 1 291 602.00 | 1 291 602.00 | |
110 Total Assets | 1 427 731.00 | 33 013.00 | 1 394 718.00 | 1 427 731.00 |
120 Share or Individual Capital | 50 400.00 | |||
126 Legal Reserve | 5 040.00 | |||
132 Other Reserves | 70 463.00 | |||
136 Profit for the Year | 68 228.00 | |||
142 Total Equity - Total I | 194 130.00 | |||
156 Loans and similar debts | 250.00 | |||
166 Suppliers and related accounts | 640 894.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 140.00 | |||
172 Other debts | 384 045.00 | |||
174 Prepaid income | 175 400.00 | |||
176 Total debts | 1 200 588.00 | |||
180 Liabilities Total | 1 394 718.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 94 957.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 66 158.00 | 66 158.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 28 799.00 | 28 799.00 | ||
490 Total Fixed Assets (Gross Value) | 41 997.00 | 41 997.00 | ||
492 Total Fixed Assets (Increases) | 94 957.00 | 94 957.00 | ||
494 Total Fixed Assets (Decreases) | 825.00 | 825.00 | ||
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