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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : FIDUCIAIRE HORSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Public | 2020-12-31 | Simplified |
| 2020-03-03 | Public | 2018-12-31 | Simplified |
| Name | FIDUCIAIRE HORSES |
| Siren | 810584888 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 2085 |
| Management number | 2015B02624 |
| Activity code | 9319Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 250.00 | 16 017.00 | 5 233.00 | 21 250.00 |
044 Total Fixed Assets | 21 250.00 | 16 017.00 | 5 233.00 | 21 250.00 |
072 Receivables – Other | 2 044.00 | 2 044.00 | 2 044.00 | |
096 Total Current Assets + Prepaid Expenses | 2 044.00 | 2 044.00 | 2 044.00 | |
110 Total Assets | 23 294.00 | 16 017.00 | 7 277.00 | 23 294.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -18 631.00 | |||
142 Total Equity - Total I | -17 631.00 | |||
156 Loans and similar debts | 952.00 | |||
166 Suppliers and related accounts | 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 018.00 | |||
172 Other debts | 23 828.00 | |||
176 Total debts | 24 908.00 | |||
180 Liabilities Total | 7 277.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 479.00 | 1 479.00 | ||
232 Total operating income excluding VAT | 1 479.00 | 1 479.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 660.00 | 1 660.00 | ||
242 Other external expenses | 15 346.00 | 15 346.00 | ||
254 Depreciation and amortization | 3 103.00 | 3 103.00 | ||
264 Total operating expenses | 20 110.00 | 20 110.00 | ||
270 Operating profit | -18 631.00 | -18 631.00 | ||
310 Profit or loss | -18 631.00 | -18 631.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 250.00 | 6 250.00 | ||
490 Total Fixed Assets (Gross Value) | 15 000.00 | 15 000.00 | ||
492 Total Fixed Assets (Increases) | 6 250.00 | 6 250.00 | ||
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