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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : F6 A HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-10 | Public | 2018-09-30 | Complete |
| 2020-11-26 | Public | 2017-09-30 | Complete |
| 2018-01-26 | Public | 2016-09-30 | Complete |
| Name | F6 A HOLDING |
| Siren | 505387571 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 98277 |
| Management number | 2018B02021 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 6 961.00 | 6 961.00 | 6 961.00 | |
CJ TOTAL (II) | 6 961.00 | 6 961.00 | 6 961.00 | |
CO Grand total (0 to V) | 6 961.00 | 6 961.00 | 6 961.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | 2 740.00 | 1 813.00 | 2 740.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -808.00 | 927.00 | -808.00 | |
DL TOTAL (I) | 1 933.00 | 2 741.00 | 1 933.00 | |
DX Trade payables and related accounts | 5 028.00 | 5 016.00 | 5 028.00 | |
DY Tax and social security liabilities | 553.00 | |||
EC TOTAL (IV) | 5 028.00 | 5 569.00 | 5 028.00 | |
EE Grand total (I to V) | 6 961.00 | 8 310.00 | 6 961.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 624.00 | |||
FX Taxes, duties, and similar payments | 184.00 | |||
GF Total Operating Expenses (II) | 808.00 | |||
GG - OPERATING RESULT (I - II) | -808.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -808.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 776.00 | |||
HH Total exceptional expenses (VIII) | 1 776.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 776.00 | |||
HK Income tax | -5 522.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808.00 | -927.00 | 808.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -808.00 | 927.00 | -808.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 028.00 | 5 028.00 | 5 028.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 028.00 | 5 028.00 | 5 028.00 | |
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