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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : FUNEL ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-23 | Partially confidential | 2020-12-31 | Complete |
| Name | FUNEL ET ASSOCIES |
| Siren | 444827968 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 8021 |
| Management number | 2003D00028 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | 10 000.00 | |
AJ Other Intangible Assets | 3 726.00 | 301.00 | 3 425.00 | 3 726.00 |
AP Buildings | 96 486.00 | 51 056.00 | 45 430.00 | 96 486.00 |
AT Other tangible assets | 243 636.00 | 164 196.00 | 79 440.00 | 243 636.00 |
BJ TOTAL (I) | 353 848.00 | 225 554.00 | 128 295.00 | 353 848.00 |
BX Customers and related accounts | 38 878.00 | 38 878.00 | 38 878.00 | |
BZ Other receivables | 68 238.00 | 68 238.00 | 68 238.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 59 204.00 | 59 204.00 | 59 204.00 | |
CH Prepaid expenses | 3 739.00 | 3 739.00 | 3 739.00 | |
CJ TOTAL (II) | 170 058.00 | 170 058.00 | 170 058.00 | |
CO Grand total (0 to V) | 523 906.00 | 225 554.00 | 298 352.00 | 523 906.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 980.00 | 60 980.00 | 60 980.00 | |
DD Legal reserve (1) | 4 115.00 | 3 015.00 | 4 115.00 | |
DG Other reserves | 34.00 | 34.00 | 34.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 280.00 | 1 100.00 | 40 280.00 | |
DL TOTAL (I) | 105 409.00 | 65 129.00 | 105 409.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 576.00 | 204 578.00 | 92 576.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 2 891.00 | 15.00 | |
DX Trade payables and related accounts | 9 441.00 | 7 384.00 | 9 441.00 | |
DY Tax and social security liabilities | 90 912.00 | 81 033.00 | 90 912.00 | |
EC TOTAL (IV) | 192 943.00 | 295 887.00 | 192 943.00 | |
EE Grand total (I to V) | 298 352.00 | 361 016.00 | 298 352.00 | |
EG Accrued income and payables due within one year | 116 568.00 | 247 575.00 | 116 568.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 324.00 | 16 908.00 | 678.00 | 209 324.00 |
PE DEPRECIATION Total including other intangible assets | 10 152.00 | 149.00 | 10 152.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 199 172.00 | 16 758.00 | 678.00 | 199 172.00 |
| 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 | 9 441.00 | 9 441.00 | 9 441.00 | |
8D Social Security and Other Social Organizations | 90 912.00 | 90 912.00 | 90 912.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | 15.00 | |
VG Loans with a maturity of up to one year at origin | 92 576.00 | 16 200.00 | 66 524.00 | 92 576.00 |
VS Prepaid expenses | 110 854.00 | 110 854.00 | 110 854.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 854.00 | 110 854.00 | 110 854.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 192 943.00 | 116 568.00 | 66 524.00 | 192 943.00 |
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