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BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : F2R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-13 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-16 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | F2R |
| Siren | 517748620 |
| Closing | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 4392 |
| Management number | 2009B01127 |
| Activity code | 4329A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85440 TALMONT SAINT-HILAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 917.00 | 1 917.00 | 1 917.00 | |
028 Tangible Assets | 87 458.00 | 55 209.00 | 32 249.00 | 87 458.00 |
040 Financial Assets | 97.00 | 97.00 | 97.00 | |
044 Total Fixed Assets | 89 473.00 | 57 126.00 | 32 346.00 | 89 473.00 |
050 Raw materials, supplies, in progress | 6 405.00 | 6 405.00 | 6 405.00 | |
068 Receivables – Trade and related accounts | 70 047.00 | 6 953.00 | 63 093.00 | 70 047.00 |
072 Receivables – Other | 7 036.00 | 7 036.00 | 7 036.00 | |
084 Cash | 4 924.00 | 4 924.00 | 4 924.00 | |
096 Total Current Assets + Prepaid Expenses | 88 414.00 | 6 953.00 | 81 460.00 | 88 414.00 |
110 Total Assets | 177 887.00 | 64 080.00 | 113 807.00 | 177 887.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 45 387.00 | |||
136 Profit for the Year | -24 395.00 | |||
142 Total Equity - Total I | 29 791.00 | |||
156 Loans and similar debts | 26 814.00 | |||
166 Suppliers and related accounts | 22 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39.00 | |||
172 Other debts | 35 041.00 | |||
176 Total debts | 84 016.00 | |||
180 Liabilities Total | 113 807.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 432.00 | |||
195 Of which payables due in more than one year | 16 791.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 432.00 | 2 432.00 | ||
490 Total Fixed Assets (Gross Value) | 87 040.00 | 87 040.00 | ||
492 Total Fixed Assets (Increases) | 2 432.00 | 2 432.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 998.00 | 28 998.00 | ||
378 Amount of deductible VAT on goods and services | 25 156.00 | 25 156.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 11 880.00 | 11 880.00 | ||
684 DECREASES in Total Provisions Statement | 11 880.00 | 11 880.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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