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BALANCE SHEET (
2020-01-10)
THE LIST OF BALANCE SHEET : FANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-10 | Public | 2017-12-31 | Complete |
| Name | FANO |
| Siren | 509119079 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2020/000156 |
| Management number | 2008B00762 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38150 SONNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 100 100.00 | 57 100.00 | 43 000.00 | 100 100.00 |
BZ Other receivables | 5 937.00 | 5 937.00 | 5 937.00 | |
CF Cash and cash equivalents | 103.00 | 103.00 | 103.00 | |
CJ TOTAL (II) | 106 140.00 | 57 100.00 | 49 040.00 | 106 140.00 |
CO Grand total (0 to V) | 106 140.00 | 57 100.00 | 49 040.00 | 106 140.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -33 767.00 | -21 866.00 | -33 767.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 012.00 | -11 901.00 | -39 012.00 | |
DL TOTAL (I) | -71 779.00 | -32 767.00 | -71 779.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 115 819.00 | 114 023.00 | 115 819.00 | |
DX Trade payables and related accounts | 5 000.00 | 5 027.00 | 5 000.00 | |
EC TOTAL (IV) | 120 819.00 | 119 050.00 | 120 819.00 | |
EE Grand total (I to V) | 49 040.00 | 86 283.00 | 49 040.00 | |
EG Accrued income and payables due within one year | 120 819.00 | 119 050.00 | 120 819.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 704.00 | |||
FX Taxes, duties, and similar payments | 238.00 | |||
FY Salaries and Wages | 970.00 | |||
GA Operating Expenses - Depreciation and Amortization | 37 100.00 | |||
GB Operating Expenses - Provisions | ||||
GF Total Operating Expenses (II) | 39 012.00 | |||
GG - OPERATING RESULT (I - II) | -39 012.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -39 012.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 012.00 | 11 901.00 | 39 012.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 012.00 | -11 901.00 | -39 012.00 | |
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