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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : FONTBLANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Complete |
| 2021-09-24 | Public | 2020-12-31 | Complete |
| 2021-01-06 | Public | 2015-12-31 | Complete |
| 2020-02-21 | Public | 2018-12-31 | Complete |
| 2018-12-12 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | FONTBLANCHE |
| Siren | 805107596 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/013844 |
| Management number | 2014B01567 |
| Activity code | 6612Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83740 LA CADIERE-D'AZUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 853.00 | 3 853.00 | 3 853.00 | |
AP Buildings | 28 922.00 | 5 014.00 | 23 908.00 | 28 922.00 |
AT Other tangible assets | 20 913.00 | 7 523.00 | 13 390.00 | 20 913.00 |
BJ TOTAL (I) | 49 836.00 | 12 537.00 | 37 299.00 | 49 836.00 |
CD Marketable securities | 355 000.00 | 355 000.00 | 355 000.00 | |
CF Cash and cash equivalents | 1 940.00 | 1 940.00 | 1 940.00 | |
CJ TOTAL (II) | 356 940.00 | 356 940.00 | 356 940.00 | |
CO Grand total (0 to V) | 410 629.00 | 12 537.00 | 398 092.00 | 410 629.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DH Retained earnings | -12 757.00 | -9 491.00 | -12 757.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 266.00 | |||
DL TOTAL (I) | 387 243.00 | 387 243.00 | 387 243.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 849.00 | 10 849.00 | 10 849.00 | |
EC TOTAL (IV) | 10 849.00 | 10 849.00 | 10 849.00 | |
EE Grand total (I to V) | 398 092.00 | 398 092.00 | 398 092.00 | |
EI Including equity loans | 10 849.00 | 10 849.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | ||||
GG - OPERATING RESULT (I - II) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 266.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 266.00 | |||
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