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BALANCE SHEET (
2023-01-11)
THE LIST OF BALANCE SHEET : foisplus
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-28 | Public | 2019-12-31 | Complete |
| Name | foisplus |
| Siren | 750464141 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 1583 |
| Management number | 2012B20385 |
| Activity code | 9604Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 020.00 | 2 560.00 | 460.00 | 3 020.00 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 39 853.00 | 21 372.00 | 18 480.00 | 39 853.00 |
AT Other tangible assets | 100 566.00 | 54 203.00 | 46 363.00 | 100 566.00 |
BH Other financial assets | 5 400.00 | 5 400.00 | 5 400.00 | |
BJ TOTAL (I) | 153 839.00 | 78 135.00 | 75 703.00 | 153 839.00 |
BL Raw materials, supplies | 1 857.00 | 1 857.00 | 1 857.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 7 324.00 | 7 324.00 | 7 324.00 | |
BZ Other receivables | 18 252.00 | 18 252.00 | 18 252.00 | |
CF Cash and cash equivalents | 32 866.00 | 32 866.00 | 32 866.00 | |
CH Prepaid expenses | 1 380.00 | 1 380.00 | 1 380.00 | |
CJ TOTAL (II) | 61 681.00 | 61 681.00 | 61 681.00 | |
CO Grand total (0 to V) | 215 520.00 | 78 135.00 | 137 384.00 | 215 520.00 |
CP Shares due in less than one year | 5 400.00 | 5 400.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 000.00 | 41 000.00 | 41 000.00 | |
DH Retained earnings | -48 323.00 | -27 523.00 | -48 323.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 913.00 | -20 799.00 | -5 913.00 | |
DL TOTAL (I) | -13 236.00 | -7 323.00 | -13 236.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 544.00 | 38 747.00 | 60 544.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 291.00 | 62 815.00 | 67 291.00 | |
DX Trade payables and related accounts | 14 738.00 | 10 890.00 | 14 738.00 | |
DY Tax and social security liabilities | 5 186.00 | 5 272.00 | 5 186.00 | |
EA Other liabilities | 1.00 | 1.00 | ||
EB Prepaid income (2) | 2 861.00 | 26.00 | 2 861.00 | |
EC TOTAL (IV) | 150 621.00 | 117 751.00 | 150 621.00 | |
EE Grand total (I to V) | 137 384.00 | 110 428.00 | 137 384.00 | |
EG Accrued income and payables due within one year | 112 029.00 | 99 155.00 | 112 029.00 | |
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