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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : FONBIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Complete |
| Name | FONBIS |
| Siren | 895131837 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 8428 |
| Management number | 2021B00353 |
| Activity code | 6820B |
| Closing date n-1 | 2021-03-04 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 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 | 1.00 | |||
BN Goods in progress | 133 865.00 | 133 865.00 | 133 865.00 | |
BT Goods | 915 000.00 | 915 000.00 | 915 000.00 | |
BZ Other receivables | 12 698.00 | 12 698.00 | 12 698.00 | |
CF Cash and cash equivalents | 1 713.00 | 1 713.00 | 1 713.00 | |
CJ TOTAL (II) | 1 063 276.00 | 1 063 276.00 | 1 063 276.00 | |
CO Grand total (0 to V) | 1 063 276.00 | 1 063 276.00 | 1 063 276.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 97.00 | 97.00 | ||
DL TOTAL (I) | 1 097.00 | 1 097.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 951 220.00 | 951 220.00 | ||
DX Trade payables and related accounts | 110 941.00 | 110 941.00 | ||
DY Tax and social security liabilities | 17.00 | 17.00 | ||
EC TOTAL (IV) | 1 062 178.00 | 1 062 178.00 | ||
EE Grand total (I to V) | 1 063 276.00 | 1 063 276.00 | ||
EG Accrued income and payables due within one year | 1 062 178.00 | 1 062 178.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 133 865.00 | |||
FR Total operating income (I) | 133 866.00 | |||
FS Purchases of goods (including customs duties) | 915 000.00 | |||
FT Inventory change (goods) | -915 000.00 | |||
FW Other purchases and external expenses | 132 999.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 133 000.00 | |||
GG - OPERATING RESULT (I - II) | 866.00 | |||
GL Other interest and similar income | 115.00 | |||
GP Total financial income (V) | 115.00 | |||
GR Interest and similar expenses | 866.00 | |||
GU Total financial expenses (VI) | 866.00 | |||
GV - FINANCIAL INCOME (V - VI) | -751.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 114.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 17.00 | 17.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 133 980.00 | 133 980.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 883.00 | 133 883.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97.00 | 97.00 | ||
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