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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : FUGU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2021-12-31 | Complete |
| 2022-12-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2017-04-21 | Public | 2016-12-31 | Complete |
| Name | FUGU |
| Siren | 532336401 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 22249 |
| Management number | 2018B02004 |
| Activity code | 8230Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 330.00 | 55 157.00 | 2 173.00 | 57 330.00 |
AR Technical installations, industrial equipment and tools | 590 020.00 | 380 966.00 | 209 054.00 | 590 020.00 |
AT Other tangible assets | 87 554.00 | 48 652.00 | 38 903.00 | 87 554.00 |
BH Other financial assets | 12 104.00 | 12 104.00 | 12 104.00 | |
BJ TOTAL (I) | 764 270.00 | 500 536.00 | 263 734.00 | 764 270.00 |
BL Raw materials, supplies | 6 296.00 | 6 296.00 | 6 296.00 | |
BX Customers and related accounts | 271 255.00 | 72 909.00 | 198 346.00 | 271 255.00 |
BZ Other receivables | 123 286.00 | 123 286.00 | 123 286.00 | |
CF Cash and cash equivalents | 689 342.00 | 689 342.00 | 689 342.00 | |
CH Prepaid expenses | 19 047.00 | 19 047.00 | 19 047.00 | |
CJ TOTAL (II) | 1 109 226.00 | 72 909.00 | 1 036 318.00 | 1 109 226.00 |
CO Grand total (0 to V) | 1 873 497.00 | 573 445.00 | 1 300 052.00 | 1 873 497.00 |
CP Shares due in less than one year | 12 104.00 | 12 104.00 | ||
CU Other investments | 1 500.00 | 1 500.00 | 1 500.00 | |
CX Development or Research and Development Expenses | 15 762.00 | 15 762.00 | 15 762.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 740.00 | 7 740.00 | 7 740.00 | |
DB Share, merger, contribution premiums, etc. | 233 324.00 | 233 324.00 | 233 324.00 | |
DD Legal reserve (1) | 774.00 | 774.00 | 774.00 | |
DH Retained earnings | 221 528.00 | 209 860.00 | 221 528.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 030.00 | 11 668.00 | 2 030.00 | |
DL TOTAL (I) | 465 395.00 | 463 366.00 | 465 395.00 | |
DU Loans and Debts from Credit Institutions (3) | 588 771.00 | 302 769.00 | 588 771.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 322.00 | 3 504.00 | 2 322.00 | |
DX Trade payables and related accounts | 75 632.00 | 75 510.00 | 75 632.00 | |
DY Tax and social security liabilities | 125 184.00 | 28 749.00 | 125 184.00 | |
EA Other liabilities | 42 747.00 | 14 060.00 | 42 747.00 | |
EC TOTAL (IV) | 834 656.00 | 424 593.00 | 834 656.00 | |
EE Grand total (I to V) | 1 300 052.00 | 887 958.00 | 1 300 052.00 | |
EI Including equity loans | 2 322.00 | 2 322.00 | ||
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