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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : FONTANIL PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-09-30 | Simplified |
| 2022-05-06 | Public | 2020-09-30 | Simplified |
| 2018-07-04 | Public | 2017-09-30 | Simplified |
| 2017-03-22 | Public | 2016-09-30 | Simplified |
| Name | FONTANIL PARTICIPATIONS |
| Siren | 484967070 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 160299 |
| Management number | 2019B00497 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 687.00 | 412.00 | 275.00 | 687.00 |
028 Tangible Assets | 666 246.00 | 63 815.00 | 602 431.00 | 666 246.00 |
040 Financial Assets | 1 089 912.00 | 1 089 912.00 | 1 089 912.00 | |
044 Total Fixed Assets | 1 756 847.00 | 64 228.00 | 1 692 619.00 | 1 756 847.00 |
068 Receivables – Trade and related accounts | 5 640.00 | 5 640.00 | 5 640.00 | |
072 Receivables – Other | 1 102.00 | 1 102.00 | 1 102.00 | |
084 Cash | 23 791.00 | 23 791.00 | 23 791.00 | |
092 Prepaid expenses | 611.00 | 611.00 | 611.00 | |
096 Total Current Assets + Prepaid Expenses | 31 145.00 | 31 145.00 | 31 145.00 | |
110 Total Assets | 1 787 993.00 | 64 228.00 | 1 723 765.00 | 1 787 993.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 392 846.00 | |||
136 Profit for the Year | 7 250.00 | |||
142 Total Equity - Total I | 411 097.00 | |||
156 Loans and similar debts | 608 677.00 | |||
166 Suppliers and related accounts | 3 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 694 821.00 | |||
172 Other debts | 700 523.00 | |||
176 Total debts | 1 312 667.00 | |||
180 Liabilities Total | 1 723 765.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 850.00 | |||
195 Of which payables due in more than one year | 572 047.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 760.00 | 20 760.00 | ||
230 Other income | 28.00 | 28.00 | ||
232 Total operating income excluding VAT | 20 788.00 | 20 788.00 | ||
242 Other external expenses | 42 771.00 | 42 771.00 | ||
243 (including business tax) | 134.00 | 134.00 | ||
244 Taxes, duties and similar payments | 4 396.00 | 4 396.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 19 543.00 | 19 543.00 | ||
252 Social security contributions | 214.00 | 214.00 | ||
254 Depreciation and amortization | 21 600.00 | 21 600.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 88 544.00 | 88 544.00 | ||
270 Operating profit | -67 755.00 | -67 755.00 | ||
280 Financial income | 89 291.00 | 89 291.00 | ||
294 Financial expenses | 14 284.00 | 14 284.00 | ||
310 Profit or loss | 7 250.00 | 7 250.00 | ||
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