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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : FANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | FANY |
| Siren | 500971742 |
| Closing | 2020-12-31 |
| Registry code | 6851 |
| Registration number | 7392 |
| Management number | 2007B00904 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67220 Fouchy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 864 290.00 | 86 355.00 | 777 935.00 | 864 290.00 |
040 Financial Assets | 1 400 000.00 | 1 400 000.00 | 1 400 000.00 | |
044 Total Fixed Assets | 2 264 290.00 | 86 355.00 | 2 177 935.00 | 2 264 290.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 450.00 | 450.00 | 450.00 | |
072 Receivables – Other | 1 289.00 | 1 289.00 | 1 289.00 | |
080 Sellable securities | 22 815.00 | 22 815.00 | 22 815.00 | |
084 Cash | 256 591.00 | 256 591.00 | 256 591.00 | |
096 Total Current Assets + Prepaid Expenses | 281 145.00 | 281 145.00 | 281 145.00 | |
110 Total Assets | 2 545 435.00 | 86 355.00 | 2 459 080.00 | 2 545 435.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 748 852.00 | |||
136 Profit for the Year | 151 119.00 | |||
142 Total Equity - Total I | 901 071.00 | |||
156 Loans and similar debts | 815 800.00 | |||
164 Advances and down payments received on current orders | 12 808.00 | |||
166 Suppliers and related accounts | 2 792.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 716 813.00 | |||
172 Other debts | 726 610.00 | |||
176 Total debts | 1 558 009.00 | |||
180 Liabilities Total | 2 459 080.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 144 700.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 144 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 000.00 | |||
217 Production of services sold - Export | 17 233.00 | 17 233.00 | ||
218 Production of services sold - France | 85 244.00 | 96 456.00 | 85 244.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 21.00 | 508.00 | 21.00 | |
232 Total operating income excluding VAT | 86 516.00 | 196 964.00 | 86 516.00 | |
236 Inventory change (goods) | 160 977.00 | |||
242 Other external expenses | 39 635.00 | 26 718.00 | 39 635.00 | |
243 (including business tax) | 438.00 | 438.00 | ||
244 Taxes, duties and similar payments | 10 970.00 | 11 349.00 | 10 970.00 | |
252 Social security contributions | 28 113.00 | 29 170.00 | 28 113.00 | |
254 Depreciation and amortization | 48 431.00 | 49 450.00 | 48 431.00 | |
264 Total operating expenses | 127 150.00 | 277 665.00 | 127 150.00 | |
270 Operating profit | -40 634.00 | -80 701.00 | -40 634.00 | |
280 Financial income | 72 387.00 | 102 950.00 | 72 387.00 | |
290 Exceptional income | 387 464.00 | 387 464.00 | ||
294 Financial expenses | 16 134.00 | 14 841.00 | 16 134.00 | |
300 Exceptional expenses | 251 963.00 | 76.00 | 251 963.00 | |
310 Profit or loss | 151 119.00 | 7 332.00 | 151 119.00 | |
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