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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : FAFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-05 | Public | 2020-12-31 | Complete |
| 2021-01-08 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | FAFA |
| Siren | 808879191 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 12846 |
| Management number | 2015B00154 |
| Activity code | 4642Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 Aubervilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 786.00 | 10 928.00 | 5 857.00 | 16 786.00 |
BH Other financial assets | 38 100.00 | 38 100.00 | 38 100.00 | |
BJ TOTAL (I) | 54 886.00 | 10 928.00 | 43 957.00 | 54 886.00 |
BT Goods | 320 619.00 | 320 619.00 | 320 619.00 | |
BX Customers and related accounts | 27 459.00 | 27 459.00 | 27 459.00 | |
BZ Other receivables | 28 441.00 | 28 441.00 | 28 441.00 | |
CF Cash and cash equivalents | 93 948.00 | 93 948.00 | 93 948.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 470 466.00 | 470 466.00 | 470 466.00 | |
CO Grand total (0 to V) | 525 352.00 | 10 928.00 | 514 424.00 | 525 352.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 16 665.00 | 3 315.00 | 16 665.00 | |
DH Retained earnings | 12 930.00 | 12 930.00 | 12 930.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 772.00 | 13 350.00 | 20 772.00 | |
DL TOTAL (I) | 59 166.00 | 38 395.00 | 59 166.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 992.00 | 950.00 | 25 992.00 | |
DX Trade payables and related accounts | 409 912.00 | 389 409.00 | 409 912.00 | |
DY Tax and social security liabilities | 19 354.00 | 76 206.00 | 19 354.00 | |
EA Other liabilities | 25 042.00 | |||
EC TOTAL (IV) | 455 258.00 | 491 606.00 | 455 258.00 | |
EE Grand total (I to V) | 514 424.00 | 530 001.00 | 514 424.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 834.00 | 95.00 | 10 834.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 834.00 | 95.00 | 10 834.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 992.00 | 25 992.00 | 25 992.00 | |
8B Suppliers and Related Accounts | 409 912.00 | 409 912.00 | 409 912.00 | |
8D Social Security and Other Social Organizations | 19 354.00 | 19 354.00 | 19 354.00 | |
UT Other financial assets | 38 100.00 | 38 100.00 | 38 100.00 | |
VS Prepaid expenses | 55 900.00 | 55 900.00 | 55 900.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 000.00 | 55 900.00 | 38 100.00 | 94 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 258.00 | 455 258.00 | 455 258.00 | |
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