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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : FONDATYS 92
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2020-02-19 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | FONDATYS 92 |
| Siren | 521712273 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 27382 |
| Management number | 2010B01011 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34830 Clapiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 473.00 | 3 066.00 | 6 407.00 | 9 473.00 |
040 Financial Assets | 446 712.00 | 446 712.00 | 446 712.00 | |
044 Total Fixed Assets | 456 184.00 | 3 066.00 | 453 119.00 | 456 184.00 |
072 Receivables – Other | 1 820.00 | 1 820.00 | 1 820.00 | |
080 Sellable securities | 357 104.00 | 357 104.00 | 357 104.00 | |
084 Cash | 24 011.00 | 24 011.00 | 24 011.00 | |
096 Total Current Assets + Prepaid Expenses | 382 935.00 | 382 934.00 | 382 935.00 | |
110 Total Assets | 839 119.00 | 3 066.00 | 836 053.00 | 839 119.00 |
120 Share or Individual Capital | 201 900.00 | |||
126 Legal Reserve | 20 190.00 | |||
132 Other Reserves | 1 043 896.00 | |||
134 Retained Earnings | -415 265.00 | |||
136 Profit for the Year | -18 963.00 | |||
142 Total Equity - Total I | 831 758.00 | |||
166 Suppliers and related accounts | 3 182.00 | |||
172 Other debts | 1 112.00 | |||
176 Total debts | 4 294.00 | |||
180 Liabilities Total | 836 053.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
238 Purchases of raw materials and other supplies (including royalties | 207.00 | 207.00 | ||
242 Other external expenses | 24 726.00 | 29 270.00 | 24 726.00 | |
244 Taxes, duties and similar payments | 1 138.00 | 1 184.00 | 1 138.00 | |
250 Staff compensation | 480.00 | 480.00 | 480.00 | |
252 Social security contributions | 64.00 | 220.00 | 64.00 | |
254 Depreciation and amortization | 636.00 | 479.00 | 636.00 | |
262 Other expenses | 2 501.00 | |||
264 Total operating expenses | 27 251.00 | 34 134.00 | 27 251.00 | |
270 Operating profit | -27 251.00 | -34 134.00 | -27 251.00 | |
280 Financial income | 7 400.00 | 5 115.00 | 7 400.00 | |
290 Exceptional income | 1 310.00 | 1 310.00 | ||
294 Financial expenses | 422.00 | 13 595.00 | 422.00 | |
310 Profit or loss | -18 963.00 | -42 614.00 | -18 963.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 674.00 | 5 674.00 | ||
482 INCREASES Financial Assets | 9 449.00 | 9 449.00 | ||
490 Total Fixed Assets (Gross Value) | 441 061.00 | 441 061.00 | ||
492 Total Fixed Assets (Increases) | 11 678.00 | 11 678.00 | ||
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