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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : ISABELLE FORNASERO FINANCEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | ISABELLE FORNASERO FINANCEMENTS |
| Siren | 533556585 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 6272 |
| Management number | 2011B00818 |
| Activity code | 6419Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 800.00 | 10 800.00 | 10 800.00 | |
028 Tangible Assets | 41 270.00 | 16 600.00 | 24 670.00 | 41 270.00 |
040 Financial Assets | 1 250.00 | 1 250.00 | 1 250.00 | |
044 Total Fixed Assets | 53 320.00 | 16 600.00 | 36 720.00 | 53 320.00 |
068 Receivables – Trade and related accounts | 6 650.00 | 6 650.00 | 6 650.00 | |
072 Receivables – Other | ||||
084 Cash | 68 977.00 | 68 977.00 | 68 977.00 | |
092 Prepaid expenses | 789.00 | 789.00 | 789.00 | |
096 Total Current Assets + Prepaid Expenses | 76 417.00 | 76 417.00 | 76 417.00 | |
110 Total Assets | 129 736.00 | 16 600.00 | 113 136.00 | 129 736.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 94 995.00 | |||
136 Profit for the Year | -63 316.00 | |||
142 Total Equity - Total I | 32 779.00 | |||
156 Loans and similar debts | 58 350.00 | |||
166 Suppliers and related accounts | 19 131.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 311.00 | |||
172 Other debts | 2 875.00 | |||
176 Total debts | 80 357.00 | |||
180 Liabilities Total | 113 136.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 939.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200.00 | |||
195 Of which payables due in more than one year | 4 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 842.00 | 267 956.00 | 152 842.00 | |
226 Operating subsidies received | 2 500.00 | 2 400.00 | 2 500.00 | |
230 Other income | 1 066.00 | 237.00 | 1 066.00 | |
232 Total operating income excluding VAT | 156 409.00 | 270 593.00 | 156 409.00 | |
242 Other external expenses | 132 940.00 | 161 782.00 | 132 940.00 | |
244 Taxes, duties and similar payments | 2 052.00 | 756.00 | 2 052.00 | |
250 Staff compensation | 57 204.00 | 64 795.00 | 57 204.00 | |
254 Depreciation and amortization | 5 115.00 | 4 908.00 | 5 115.00 | |
262 Other expenses | 20 983.00 | 27 679.00 | 20 983.00 | |
264 Total operating expenses | 218 294.00 | 259 920.00 | 218 294.00 | |
270 Operating profit | -61 885.00 | 10 673.00 | -61 885.00 | |
290 Exceptional income | 424.00 | 4 877.00 | 424.00 | |
294 Financial expenses | 331.00 | 379.00 | 331.00 | |
300 Exceptional expenses | 1 524.00 | 400.00 | 1 524.00 | |
306 Income tax's | 2 444.00 | |||
310 Profit or loss | -63 316.00 | 12 327.00 | -63 316.00 | |
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