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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : 5FOCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-08 | Public | 2017-12-31 | Complete |
| Name | 5FOCH |
| Siren | 810168617 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 8952 |
| Management number | 2015B01221 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78360 Montesson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 391.00 | 1 924.00 | 2 467.00 | 4 391.00 |
BJ TOTAL (I) | 4 391.00 | 1 924.00 | 2 467.00 | 4 391.00 |
BZ Other receivables | 2 030.00 | 2 030.00 | 2 030.00 | |
CD Marketable securities | 8.00 | 8.00 | 8.00 | |
CF Cash and cash equivalents | 45 042.00 | 45 042.00 | 45 042.00 | |
CH Prepaid expenses | 9 644.00 | 9 644.00 | 9 644.00 | |
CJ TOTAL (II) | 56 724.00 | 56 724.00 | 56 724.00 | |
CO Grand total (0 to V) | 61 115.00 | 1 924.00 | 59 191.00 | 61 115.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 67.00 | 67.00 | ||
DH Retained earnings | 1 272.00 | 1 272.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 739.00 | 1 339.00 | 11 739.00 | |
DL TOTAL (I) | 18 078.00 | 6 339.00 | 18 078.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 150.00 | 16 227.00 | 15 150.00 | |
DX Trade payables and related accounts | 12 646.00 | 8 171.00 | 12 646.00 | |
DY Tax and social security liabilities | 13 317.00 | 15 240.00 | 13 317.00 | |
EC TOTAL (IV) | 41 113.00 | 39 638.00 | 41 113.00 | |
EE Grand total (I to V) | 59 191.00 | 45 977.00 | 59 191.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 149 539.00 | 149 539.00 | 149 539.00 | |
FJ Net sales | 149 539.00 | 149 539.00 | 149 539.00 | |
FR Total operating income (I) | 149 539.00 | |||
FW Other purchases and external expenses | 107 753.00 | |||
FX Taxes, duties, and similar payments | 130.00 | |||
FY Salaries and Wages | 15 167.00 | |||
FZ Social Security Contributions | 9 552.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 293.00 | |||
GE Other Expenses | 10.00 | |||
GF Total Operating Expenses (II) | 133 904.00 | |||
GG - OPERATING RESULT (I - II) | 15 635.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 635.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 2 000.00 | 52.00 | 2 000.00 | |
HH Total exceptional expenses (VIII) | 2 000.00 | 52.00 | 2 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -52.00 | -2 000.00 | |
HK Income tax | 1 896.00 | 245.00 | 1 896.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 149 539.00 | 193 563.00 | 149 539.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 800.00 | 192 224.00 | 137 800.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 739.00 | 1 339.00 | 11 739.00 | |
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