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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : FOUNDATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Complete |
| 2021-05-31 | Public | 2020-12-31 | Complete |
| Name | FOUNDATION |
| Siren | 854074044 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 13604 |
| Management number | 2019B01239 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 496 500.00 | 496 500.00 | 496 500.00 | |
BZ Other receivables | 211 700.00 | 211 700.00 | 211 700.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 34 102.00 | 34 102.00 | 34 102.00 | |
CJ TOTAL (II) | 295 803.00 | 295 803.00 | 295 803.00 | |
CO Grand total (0 to V) | 792 303.00 | 792 303.00 | 792 303.00 | |
CU Other investments | 496 500.00 | 496 500.00 | 496 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 495 000.00 | 495 000.00 | 495 000.00 | |
DD Legal reserve (1) | 7 429.00 | 7 429.00 | ||
DG Other reserves | 86 045.00 | 86 045.00 | ||
DH Retained earnings | -6 111.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 784.00 | 148 586.00 | 199 784.00 | |
DL TOTAL (I) | 788 259.00 | 637 474.00 | 788 259.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 143.00 | 3 143.00 | ||
DX Trade payables and related accounts | 900.00 | 1 950.00 | 900.00 | |
EC TOTAL (IV) | 4 043.00 | 1 950.00 | 4 043.00 | |
EE Grand total (I to V) | 792 303.00 | 639 424.00 | 792 303.00 | |
EG Accrued income and payables due within one year | 4 043.00 | 1 950.00 | 4 043.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 274.00 | |||
GF Total Operating Expenses (II) | 274.00 | |||
GG - OPERATING RESULT (I - II) | -274.00 | |||
GJ Financial income from other securities and fixed asset receivables | 200 000.00 | |||
GL Other interest and similar income | 59.00 | |||
GP Total financial income (V) | 200 059.00 | |||
GV - FINANCIAL INCOME (V - VI) | 200 059.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 199 784.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 200 059.00 | 150 152.00 | 200 059.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274.00 | 1 565.00 | 274.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 784.00 | 148 586.00 | 199 784.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 900.00 | 900.00 | 900.00 | |
VC Group and associates | 211 700.00 | 211 700.00 | 211 700.00 | |
VI Group and Associates | 3 144.00 | 3 144.00 | 3 144.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 700.00 | 211 700.00 | 211 700.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 044.00 | 4 044.00 | 4 044.00 | |
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