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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : F44
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | F44 |
| Siren | 751969924 |
| Closing | 2019-12-31 |
| Registry code | 3902 |
| Registration number | B2020/002254 |
| Management number | 2012B00257 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39570 MONTMOROT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250 000.00 | 250 000.00 | 250 000.00 | |
BZ Other receivables | 2 748.00 | 2 748.00 | 2 748.00 | |
CF Cash and cash equivalents | 823.00 | 823.00 | 823.00 | |
CJ TOTAL (II) | 3 571.00 | 3 571.00 | 3 571.00 | |
CO Grand total (0 to V) | 253 571.00 | 253 571.00 | 253 571.00 | |
CU Other investments | 250 000.00 | 250 000.00 | 250 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 172 907.00 | 138 999.00 | 172 907.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 227.00 | 33 907.00 | 9 227.00 | |
DL TOTAL (I) | 237 134.00 | 227 907.00 | 237 134.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 773.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 15 388.00 | 16 867.00 | 15 388.00 | |
DX Trade payables and related accounts | 1 049.00 | 1 935.00 | 1 049.00 | |
EA Other liabilities | 10 781.00 | |||
EC TOTAL (IV) | 16 437.00 | 59 357.00 | 16 437.00 | |
EE Grand total (I to V) | 253 571.00 | 287 264.00 | 253 571.00 | |
EI Including equity loans | 15 388.00 | 15 388.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 250 000.00 | 250 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 250 000.00 | |||
I4 DECREASES Grand Total | 250 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | 250 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 049.00 | 1 049.00 | 1 049.00 | |
VC Group and associates | 2 748.00 | 2 748.00 | 2 748.00 | |
VI Group and Associates | 15 388.00 | 15 388.00 | 15 388.00 | |
VK Loans repaid during the year | 29 774.00 | 29 774.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 748.00 | 2 748.00 | 2 748.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 437.00 | 16 437.00 | 16 437.00 | |
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