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BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : F24 FRANCE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-22 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | F24 FRANCE SARL |
| Siren | 497602144 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 30196 |
| Management number | 2013B03724 |
| Activity code | 7490B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92573 Neuilly-sur-Seine Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | 690.00 | |
AT Other tangible assets | 9 463.00 | 7 880.00 | 1 583.00 | 9 463.00 |
BH Other financial assets | 15 541.00 | 15 541.00 | 15 541.00 | |
BJ TOTAL (I) | 25 694.00 | 8 570.00 | 17 124.00 | 25 694.00 |
BX Customers and related accounts | 410 513.00 | 410 513.00 | 410 513.00 | |
BZ Other receivables | 234 745.00 | 234 745.00 | 234 745.00 | |
CF Cash and cash equivalents | 491 378.00 | 491 378.00 | 491 378.00 | |
CJ TOTAL (II) | 1 136 636.00 | 1 136 636.00 | 1 136 636.00 | |
CO Grand total (0 to V) | 1 162 330.00 | 8 570.00 | 1 153 760.00 | 1 162 330.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DH Retained earnings | -17 563.00 | -65 194.00 | -17 563.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 236.00 | 47 631.00 | 31 236.00 | |
DL TOTAL (I) | 288 673.00 | 257 437.00 | 288 673.00 | |
DX Trade payables and related accounts | 28 026.00 | 58 898.00 | 28 026.00 | |
DY Tax and social security liabilities | 263 938.00 | 169 910.00 | 263 938.00 | |
EA Other liabilities | 7 021.00 | 4 836.00 | 7 021.00 | |
EB Prepaid income (2) | 566 102.00 | 483 403.00 | 566 102.00 | |
EC TOTAL (IV) | 865 087.00 | 717 047.00 | 865 087.00 | |
EE Grand total (I to V) | 1 153 760.00 | 974 483.00 | 1 153 760.00 | |
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