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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : FA-G PERENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2020-04-22 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | FA-G PERENNE |
| Siren | 489090787 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 66126 |
| Management number | 2006B06021 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 572.00 | 4 572.00 | 4 572.00 | |
028 Tangible Assets | 29 688.00 | 11 656.00 | 18 032.00 | 29 688.00 |
040 Financial Assets | 2 534.00 | 2 534.00 | 2 534.00 | |
044 Total Fixed Assets | 36 794.00 | 16 227.00 | 20 567.00 | 36 794.00 |
068 Receivables – Trade and related accounts | 16 785.00 | 16 785.00 | 16 785.00 | |
072 Receivables – Other | 1 417.00 | 1 417.00 | 1 417.00 | |
084 Cash | 921 654.00 | 921 654.00 | 921 654.00 | |
092 Prepaid expenses | 3 903.00 | 3 903.00 | 3 903.00 | |
096 Total Current Assets + Prepaid Expenses | 943 759.00 | 943 759.00 | 943 759.00 | |
110 Total Assets | 980 553.00 | 16 227.00 | 964 326.00 | 980 553.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 2 568.00 | |||
136 Profit for the Year | -32 448.00 | |||
142 Total Equity - Total I | -21 081.00 | |||
156 Loans and similar debts | 21 046.00 | |||
166 Suppliers and related accounts | 8 844.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 517.00 | |||
172 Other debts | 955 517.00 | |||
176 Total debts | 985 406.00 | |||
180 Liabilities Total | 964 326.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 065.00 | |||
195 Of which payables due in more than one year | 18 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 226 941.00 | 232 494.00 | 226 941.00 | |
230 Other income | 1 978.00 | 193.00 | 1 978.00 | |
232 Total operating income excluding VAT | 228 919.00 | 232 688.00 | 228 919.00 | |
242 Other external expenses | 120 671.00 | 106 444.00 | 120 671.00 | |
243 (including business tax) | 773.00 | 773.00 | ||
244 Taxes, duties and similar payments | 6 039.00 | 3 154.00 | 6 039.00 | |
250 Staff compensation | 92 394.00 | 98 623.00 | 92 394.00 | |
252 Social security contributions | 38 234.00 | 30 122.00 | 38 234.00 | |
254 Depreciation and amortization | 3 132.00 | 2 880.00 | 3 132.00 | |
262 Other expenses | 21.00 | 112.00 | 21.00 | |
264 Total operating expenses | 260 491.00 | 241 336.00 | 260 491.00 | |
270 Operating profit | -31 572.00 | -8 648.00 | -31 572.00 | |
290 Exceptional income | 1 000.00 | |||
294 Financial expenses | 808.00 | 204.00 | 808.00 | |
300 Exceptional expenses | 68.00 | 547.00 | 68.00 | |
310 Profit or loss | -32 448.00 | -8 399.00 | -32 448.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 065.00 | 1 065.00 | ||
490 Total Fixed Assets (Gross Value) | 38 369.00 | 38 369.00 | ||
492 Total Fixed Assets (Increases) | 1 065.00 | 1 065.00 | ||
494 Total Fixed Assets (Decreases) | 2 640.00 | 2 640.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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