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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : FADYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | FADYA |
| Siren | 531141646 |
| Closing | 2021-12-31 |
| Registry code | 7901 |
| Registration number | 5671 |
| Management number | 2011B00151 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79200 Parthenay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 411.00 | 10 446.00 | 1 965.00 | 12 411.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 13 911.00 | 10 446.00 | 3 465.00 | 13 911.00 |
050 Raw materials, supplies, in progress | 4 278.00 | 4 278.00 | 4 278.00 | |
072 Receivables – Other | 16 868.00 | 16 868.00 | 16 868.00 | |
084 Cash | 114 098.00 | 114 098.00 | 114 098.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 135 244.00 | 135 244.00 | 135 244.00 | |
110 Total Assets | 149 155.00 | 10 446.00 | 138 709.00 | 149 155.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 51 340.00 | |||
136 Profit for the Year | 45 050.00 | |||
142 Total Equity - Total I | 101 890.00 | |||
166 Suppliers and related accounts | 9 343.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 817.00 | |||
172 Other debts | 27 476.00 | |||
176 Total debts | 36 818.00 | |||
180 Liabilities Total | 138 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 055.00 | 73 839.00 | 66 055.00 | |
224 Capitalized production | 637.00 | 637.00 | ||
226 Operating subsidies received | 48 295.00 | 23 545.00 | 48 295.00 | |
230 Other income | 1 190.00 | 1 190.00 | ||
232 Total operating income excluding VAT | 116 177.00 | 97 384.00 | 116 177.00 | |
234 Purchases of goods (including customs duties) | 23 527.00 | 23 897.00 | 23 527.00 | |
238 Purchases of raw materials and other supplies (including royalties | 223.00 | 223.00 | ||
240 Inventory changes (raw materials and supplies) | 119.00 | -3 091.00 | 119.00 | |
242 Other external expenses | 32 711.00 | 20 615.00 | 32 711.00 | |
243 (including business tax) | 621.00 | 621.00 | ||
244 Taxes, duties and similar payments | 859.00 | 782.00 | 859.00 | |
250 Staff compensation | 9 080.00 | 24 462.00 | 9 080.00 | |
252 Social security contributions | 2 455.00 | 2 352.00 | 2 455.00 | |
254 Depreciation and amortization | 1 056.00 | 1 056.00 | 1 056.00 | |
262 Other expenses | 1 096.00 | 307.00 | 1 096.00 | |
264 Total operating expenses | 71 126.00 | 70 379.00 | 71 126.00 | |
270 Operating profit | 45 050.00 | 27 005.00 | 45 050.00 | |
294 Financial expenses | 67.00 | |||
306 Income tax's | 509.00 | |||
310 Profit or loss | 45 050.00 | 26 429.00 | 45 050.00 | |
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