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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : FANTASY FACTORIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-25 | Public | 2019-12-31 | Complete |
| 2019-05-25 | Public | 2018-12-31 | Simplified |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | FANTASY FACTORIES |
| Siren | 523326551 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 1275 |
| Management number | 2010B00990 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77250 Moret Loing et Orvanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 710.00 | 2 570.00 | 2 140.00 | 4 710.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 38.00 | 38.00 | 38.00 | |
BJ TOTAL (I) | 4 998.00 | 2 570.00 | 2 428.00 | 4 998.00 |
BX Customers and related accounts | 21 600.00 | 21 600.00 | 21 600.00 | |
BZ Other receivables | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 35 521.00 | 35 521.00 | 35 521.00 | |
CJ TOTAL (II) | 57 136.00 | 57 136.00 | 57 136.00 | |
CO Grand total (0 to V) | 62 134.00 | 2 571.00 | 59 564.00 | 62 134.00 |
CU Other investments | 250.00 | 250.00 | 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -649.00 | -5 906.00 | -649.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399.00 | 5 257.00 | 399.00 | |
DL TOTAL (I) | 251.00 | -149.00 | 251.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 867.00 | 20 564.00 | 30 867.00 | |
DY Tax and social security liabilities | 28 446.00 | 27 285.00 | 28 446.00 | |
EC TOTAL (IV) | 59 313.00 | 47 850.00 | 59 313.00 | |
EE Grand total (I to V) | 59 564.00 | 47 701.00 | 59 564.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 700.00 | 105 700.00 | 105 700.00 | |
FJ Net sales | 105 700.00 | 105 700.00 | 105 700.00 | |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 105 706.00 | |||
FU Purchases of raw materials and other supplies | 4 528.00 | |||
FW Other purchases and external expenses | 12 922.00 | |||
FX Taxes, duties, and similar payments | 376.00 | |||
FY Salaries and Wages | 58 800.00 | |||
FZ Social Security Contributions | 27 515.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 070.00 | |||
GE Other Expenses | 95.00 | |||
GF Total Operating Expenses (II) | 105 306.00 | |||
GG - OPERATING RESULT (I - II) | 399.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 399.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 105 706.00 | 95 598.00 | 105 706.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 306.00 | 90 341.00 | 105 306.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399.00 | 5 257.00 | 399.00 | |
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