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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : FOLIO CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Partially confidential | 2021-06-30 | Simplified |
| 2021-04-29 | Partially confidential | 2020-06-30 | Simplified |
| 2021-02-23 | Public | 2018-12-31 | Simplified |
| 2017-03-14 | Public | 2015-12-31 | Simplified |
| Name | FOLIO CONSTRUCTIONS |
| Siren | 808705149 |
| Closing | 2021-06-30 |
| Registry code | 9742 |
| Registration number | 1660 |
| Management number | 2015B00025 |
| Activity code | 4399C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97429 PETITE ILE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 993.00 | 21 814.00 | 10 179.00 | 31 993.00 |
044 Total Fixed Assets | 31 993.00 | 21 814.00 | 10 179.00 | 31 993.00 |
064 Advances and down payments on orders | 4 472.00 | 4 472.00 | 4 472.00 | |
068 Receivables – Trade and related accounts | 91 913.00 | 21 755.00 | 70 158.00 | 91 913.00 |
072 Receivables – Other | 56 806.00 | 56 806.00 | 56 806.00 | |
084 Cash | 20 475.00 | 20 475.00 | 20 475.00 | |
092 Prepaid expenses | 2 871.00 | 2 871.00 | 2 871.00 | |
096 Total Current Assets + Prepaid Expenses | 176 537.00 | 21 755.00 | 154 782.00 | 176 537.00 |
110 Total Assets | 208 530.00 | 43 569.00 | 164 961.00 | 208 530.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 34 818.00 | |||
136 Profit for the Year | -127 810.00 | |||
142 Total Equity - Total I | -89 692.00 | |||
156 Loans and similar debts | 115 875.00 | |||
164 Advances and down payments received on current orders | 338.00 | |||
166 Suppliers and related accounts | 43 165.00 | |||
172 Other debts | 95 275.00 | |||
176 Total debts | 254 653.00 | |||
180 Liabilities Total | 164 961.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 289.00 | 3 289.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 632.00 | 2 632.00 | ||
490 Total Fixed Assets (Gross Value) | 26 072.00 | 26 072.00 | ||
492 Total Fixed Assets (Increases) | 5 921.00 | 5 921.00 | ||
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