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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : FANNY S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | FANNY'S |
| Siren | 801806910 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 2430 |
| Management number | 2014B00203 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20167 Sarrola-Carcopino |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 129 270.00 | 38 988.00 | 90 281.00 | 129 270.00 |
040 Financial Assets | 246 759.00 | 246 759.00 | 246 759.00 | |
044 Total Fixed Assets | 376 029.00 | 38 988.00 | 337 040.00 | 376 029.00 |
072 Receivables – Other | 80.00 | 80.00 | 80.00 | |
084 Cash | 61 159.00 | 61 159.00 | 61 159.00 | |
096 Total Current Assets + Prepaid Expenses | 61 239.00 | 61 239.00 | 61 239.00 | |
110 Total Assets | 437 268.00 | 38 988.00 | 398 279.00 | 437 268.00 |
120 Share or Individual Capital | 246 759.00 | |||
126 Legal Reserve | 6 546.00 | |||
134 Retained Earnings | 111 595.00 | |||
136 Profit for the Year | 1 247.00 | |||
142 Total Equity - Total I | 366 148.00 | |||
156 Loans and similar debts | 30 133.00 | |||
166 Suppliers and related accounts | 434.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 964.00 | |||
172 Other debts | 1 564.00 | |||
176 Total debts | 32 131.00 | |||
180 Liabilities Total | 398 279.00 | |||
195 Of which payables due in more than one year | 30 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 400.00 | 3 400.00 | ||
232 Total operating income excluding VAT | 3 400.00 | 3 400.00 | ||
242 Other external expenses | 3 173.00 | 3 173.00 | ||
244 Taxes, duties and similar payments | 574.00 | 574.00 | ||
252 Social security contributions | 286.00 | 286.00 | ||
254 Depreciation and amortization | 8 529.00 | 8 529.00 | ||
264 Total operating expenses | 12 562.00 | 12 562.00 | ||
270 Operating profit | -9 162.00 | -9 162.00 | ||
280 Financial income | 10 960.00 | 10 960.00 | ||
294 Financial expenses | 550.00 | 550.00 | ||
310 Profit or loss | 1 247.00 | 1 247.00 | ||
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