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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : FESENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-06-12 | Public | 2019-12-31 | Complete |
| 2019-06-06 | Public | 2018-12-31 | Complete |
| 2018-06-15 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | FESENS |
| Siren | 503279432 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 5644 |
| Management number | 2010B00432 |
| Activity code | 8559B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 153.00 | 30 732.00 | 19 422.00 | 50 153.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 50 199.00 | 30 732.00 | 19 468.00 | 50 199.00 |
068 Receivables – Trade and related accounts | 89 910.00 | 89 910.00 | 89 910.00 | |
072 Receivables – Other | 754.00 | 754.00 | 754.00 | |
084 Cash | 124 633.00 | 124 633.00 | 124 633.00 | |
092 Prepaid expenses | 286.00 | 286.00 | 286.00 | |
096 Total Current Assets + Prepaid Expenses | 215 583.00 | 215 583.00 | 215 583.00 | |
110 Total Assets | 265 783.00 | 30 732.00 | 235 051.00 | 265 783.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 115 388.00 | |||
134 Retained Earnings | -9 258.00 | |||
136 Profit for the Year | -4 321.00 | |||
142 Total Equity - Total I | 105 108.00 | |||
166 Suppliers and related accounts | 2 383.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 782.00 | |||
172 Other debts | 127 560.00 | |||
176 Total debts | 129 943.00 | |||
180 Liabilities Total | 235 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 009.00 | 80 684.00 | 63 009.00 | |
230 Other income | 9 085.00 | 3 617.00 | 9 085.00 | |
232 Total operating income excluding VAT | 72 094.00 | 84 301.00 | 72 094.00 | |
242 Other external expenses | 16 786.00 | 34 319.00 | 16 786.00 | |
243 (including business tax) | 1 114.00 | 1 114.00 | ||
244 Taxes, duties and similar payments | 4 231.00 | 4 270.00 | 4 231.00 | |
250 Staff compensation | 36 000.00 | 36 000.00 | 36 000.00 | |
252 Social security contributions | 9 817.00 | 8 802.00 | 9 817.00 | |
254 Depreciation and amortization | 9 989.00 | 10 202.00 | 9 989.00 | |
264 Total operating expenses | 76 822.00 | 93 593.00 | 76 822.00 | |
270 Operating profit | -4 729.00 | -9 291.00 | -4 729.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 1.00 | 4.00 | 1.00 | |
306 Income tax's | -406.00 | -401.00 | -406.00 | |
310 Profit or loss | -4 321.00 | -8 886.00 | -4 321.00 | |
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