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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : F S A SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2022-06-22 | Public | 2020-12-31 | Complete |
| 2022-06-21 | Public | 2018-12-31 | Complete |
| Name | F S A SERVICES |
| Siren | 390958890 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 72286 |
| Management number | 1999B18375 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 524.00 | 1 524.00 | 1 524.00 | |
BH Other financial assets | 28 965.00 | 28 965.00 | 28 965.00 | |
BJ TOTAL (I) | 30 490.00 | 28 965.00 | 1 524.00 | 30 490.00 |
BX Customers and related accounts | 194 813.00 | 194 813.00 | 194 813.00 | |
BZ Other receivables | 37 246.00 | 37 246.00 | 37 246.00 | |
CJ TOTAL (II) | 232 059.00 | 232 059.00 | 232 059.00 | |
CO Grand total (0 to V) | 262 549.00 | 28 965.00 | 233 583.00 | 262 549.00 |
CU Other investments | 28 965.00 | -28 965.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 59 374.00 | 59 374.00 | 59 374.00 | |
DH Retained earnings | -39 938.00 | -38 622.00 | -39 938.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 595.00 | -1 316.00 | -1 595.00 | |
DL TOTAL (I) | 26 226.00 | 27 821.00 | 26 226.00 | |
DU Loans and Debts from Credit Institutions (3) | 95.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 38 489.00 | 38 489.00 | 38 489.00 | |
DX Trade payables and related accounts | 136 615.00 | 150 837.00 | 136 615.00 | |
DY Tax and social security liabilities | 32 253.00 | 34 332.00 | 32 253.00 | |
EC TOTAL (IV) | 207 357.00 | 223 753.00 | 207 357.00 | |
EE Grand total (I to V) | 233 583.00 | 251 574.00 | 233 583.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 595.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 595.00 | |||
GG - OPERATING RESULT (I - II) | -1 595.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 595.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595.00 | 1 316.00 | 1 595.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 595.00 | -1 316.00 | -1 595.00 | |
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