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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : FUNNY INVENTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-10-31 | Complete |
| 2022-11-16 | Partially confidential | 2021-10-31 | Complete |
| 2021-03-30 | Public | 2020-10-31 | Complete |
| 2020-03-02 | Public | 2019-10-31 | Complete |
| 2019-06-24 | Public | 2018-10-31 | Complete |
| 2018-04-30 | Public | 2017-10-31 | Complete |
| 2017-09-21 | Public | 2016-12-31 | Complete |
| Name | FUNNY INVENTIONS |
| Siren | 539336867 |
| Closing | 2022-10-31 |
| Registry code | 8303 |
| Registration number | 1180 |
| Management number | 2012B00107 |
| Activity code | 1413Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83480 PUGET-SUR-ARGENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 88 043.00 | 65 635.00 | 22 408.00 | 88 043.00 |
AJ Other Intangible Assets | 11 000.00 | 11 000.00 | 11 000.00 | |
AR Technical installations, industrial equipment and tools | 22 283.00 | 12 991.00 | 9 293.00 | 22 283.00 |
AT Other tangible assets | 67 893.00 | 61 236.00 | 6 657.00 | 67 893.00 |
BH Other financial assets | 19 399.00 | 19 399.00 | 19 399.00 | |
BJ TOTAL (I) | 208 618.00 | 139 862.00 | 68 756.00 | 208 618.00 |
BL Raw materials, supplies | 562 677.00 | 562 677.00 | 562 677.00 | |
BR Intermediate and finished products | 464 217.00 | 464 217.00 | 464 217.00 | |
BV Advances and down payments on orders | 16 338.00 | 16 338.00 | 16 338.00 | |
BX Customers and related accounts | 91 471.00 | 14 784.00 | 76 687.00 | 91 471.00 |
BZ Other receivables | 20 932.00 | 20 932.00 | 20 932.00 | |
CF Cash and cash equivalents | 39 101.00 | 39 101.00 | 39 101.00 | |
CH Prepaid expenses | 12 790.00 | 12 790.00 | 12 790.00 | |
CJ TOTAL (II) | 1 207 527.00 | 14 784.00 | 1 192 742.00 | 1 207 527.00 |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 1 416 145.00 | 154 646.00 | 1 261 499.00 | 1 416 145.00 |
CP Shares due in less than one year | 19 399.00 | 19 399.00 | ||
CR Shares due in more than one year | 24 838.00 | 24 838.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DB Share, merger, contribution premiums, etc. | 279 495.00 | 279 495.00 | 279 495.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 202 015.00 | 172 439.00 | 202 015.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 339.00 | 29 576.00 | -350 339.00 | |
DL TOTAL (I) | 186 171.00 | 536 510.00 | 186 171.00 | |
DP Provisions for Risks | 241.00 | |||
DR TOTAL (IV) | 241.00 | |||
DU Loans and Debts from Credit Institutions (3) | 672 480.00 | 640 309.00 | 672 480.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 12 873.00 | 6 000.00 | |
DX Trade payables and related accounts | 193 617.00 | 147 195.00 | 193 617.00 | |
DY Tax and social security liabilities | 149 520.00 | 80 577.00 | 149 520.00 | |
EA Other liabilities | 53 711.00 | 32 586.00 | 53 711.00 | |
EC TOTAL (IV) | 1 075 328.00 | 913 541.00 | 1 075 328.00 | |
EE Grand total (I to V) | 1 261 499.00 | 1 450 292.00 | 1 261 499.00 | |
EG Accrued income and payables due within one year | 767 532.00 | 477 974.00 | 767 532.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 447.00 | 140 403.00 | 153 447.00 | |
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