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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : FIONA IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2019-12-31 | Complete |
| 2020-02-27 | Public | 2018-12-31 | Complete |
| 2018-10-25 | Public | 2017-12-31 | Complete |
| 2017-10-27 | Public | 2015-12-31 | Complete |
| Name | FIONA IMMOBILIER |
| Siren | 789066586 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 42776 |
| Management number | 2012B07076 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 036.00 | 1 036.00 | 1 036.00 | |
028 Tangible Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
040 Financial Assets | 7 875.00 | 7 875.00 | 7 875.00 | |
044 Total Fixed Assets | 13 711.00 | 5 836.00 | 7 875.00 | 13 711.00 |
050 Raw materials, supplies, in progress | 114 015.00 | 114 015.00 | 114 015.00 | |
072 Receivables – Other | 7 101.00 | 7 101.00 | 7 101.00 | |
084 Cash | 8 430.00 | 8 430.00 | 8 430.00 | |
096 Total Current Assets + Prepaid Expenses | 129 545.00 | 129 545.00 | 129 545.00 | |
110 Total Assets | 143 257.00 | 5 836.00 | 137 421.00 | 143 257.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -4 316.00 | |||
136 Profit for the Year | -63 337.00 | |||
142 Total Equity - Total I | -56 653.00 | |||
166 Suppliers and related accounts | 1 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 187 209.00 | |||
172 Other debts | 192 641.00 | |||
176 Total debts | 194 074.00 | |||
180 Liabilities Total | 137 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 280 166.00 | 280 166.00 | ||
218 Production of services sold - France | 3 605.00 | 3 605.00 | ||
222 Inventory production | -286 364.00 | -286 364.00 | ||
230 Other income | 1 921.00 | 1 921.00 | ||
232 Total operating income excluding VAT | -4 277.00 | -4 277.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 098.00 | 39 098.00 | ||
242 Other external expenses | 13 656.00 | 13 656.00 | ||
243 (including business tax) | 2 228.00 | 2 228.00 | ||
244 Taxes, duties and similar payments | 5 621.00 | 5 621.00 | ||
254 Depreciation and amortization | 798.00 | 798.00 | ||
264 Total operating expenses | 58 375.00 | 58 375.00 | ||
270 Operating profit | -62 652.00 | -62 652.00 | ||
300 Exceptional expenses | 685.00 | 685.00 | ||
306 Income tax's | 2 068.00 | 2 068.00 | ||
310 Profit or loss | -63 337.00 | -63 337.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 711.00 | 13 711.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 721.00 | 721.00 | ||
378 Amount of deductible VAT on goods and services | 854.00 | 854.00 | ||
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