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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : FIDUCIAIRE FRANCOIS ALLAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-11-07 | Public | 2017-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| Name | FIDUCIAIRE FRANCOIS ALLAIN |
| Siren | 519333769 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 22863 |
| Management number | 2010B01474 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78280 Guyancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 872.00 | 12 229.00 | 5 643.00 | 17 872.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 17 902.00 | 12 229.00 | 5 673.00 | 17 902.00 |
BX Customers and related accounts | 2 529.00 | 2 529.00 | 2 529.00 | |
BZ Other receivables | 13.00 | 13.00 | 13.00 | |
CD Marketable securities | 98 522.00 | 98 522.00 | 98 522.00 | |
CF Cash and cash equivalents | 32 280.00 | 32 280.00 | 32 280.00 | |
CH Prepaid expenses | 219.00 | 219.00 | 219.00 | |
CJ TOTAL (II) | 133 563.00 | 133 563.00 | 133 563.00 | |
CO Grand total (0 to V) | 151 466.00 | 12 229.00 | 139 236.00 | 151 466.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 27 572.00 | 39 460.00 | 27 572.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 016.00 | -1 888.00 | -1 016.00 | |
DL TOTAL (I) | 136 556.00 | 147 572.00 | 136 556.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 399.00 | 449.00 | 1 399.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 602.00 | 280.00 | 602.00 | |
DX Trade payables and related accounts | 18.00 | 360.00 | 18.00 | |
DY Tax and social security liabilities | 661.00 | 721.00 | 661.00 | |
EC TOTAL (IV) | 2 680.00 | 1 810.00 | 2 680.00 | |
EE Grand total (I to V) | 139 236.00 | 149 382.00 | 139 236.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 900.00 | |||
FJ Net sales | 10 900.00 | |||
FR Total operating income (I) | 10 900.00 | |||
FW Other purchases and external expenses | 7 857.00 | |||
FX Taxes, duties, and similar payments | 416.00 | |||
FZ Social Security Contributions | 1 125.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 517.00 | |||
GF Total Operating Expenses (II) | 11 916.00 | |||
GG - OPERATING RESULT (I - II) | -1 015.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 015.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 900.00 | 11 400.00 | 10 900.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 915.00 | 13 289.00 | 11 915.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 015.00 | -1 888.00 | -1 015.00 | |
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