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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : FULLNAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Complete |
| 2021-12-08 | Public | 2020-12-31 | Complete |
| 2020-10-07 | Public | 2019-12-31 | Complete |
| 2019-10-21 | Public | 2018-12-31 | Complete |
| 2018-12-10 | Public | 2017-12-31 | Complete |
| 2018-01-18 | Public | 2016-12-31 | Complete |
| Name | FULLNAP |
| Siren | 811258920 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 161180 |
| Management number | 2015B09700 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 5.00 | |||
BH Other financial assets | 288 248.00 | |||
BJ TOTAL (I) | 288 248.00 | |||
BZ Other receivables | 223.00 | |||
CF Cash and cash equivalents | 3 023.00 | |||
CJ TOTAL (II) | 3 246.00 | |||
CO Grand total (0 to V) | 291 494.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 100.00 | 8 100.00 | 8 100.00 | |
DH Retained earnings | -8 051.00 | -12 791.00 | -8 051.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 740.00 | -4 546.00 | -4 740.00 | |
DL TOTAL (I) | -4 691.00 | -9 237.00 | -4 691.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 622.00 | 45 257.00 | 55 622.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 207 941.00 | 207 608.00 | 207 941.00 | |
DX Trade payables and related accounts | 2 190.00 | 2 298.00 | 2 190.00 | |
EA Other liabilities | 30 431.00 | 44 431.00 | 30 431.00 | |
EC TOTAL (IV) | 296 185.00 | 299 594.00 | 296 185.00 | |
EE Grand total (I to V) | 291 494.00 | 290 358.00 | 291 494.00 | |
EI Including equity loans | 207 941.00 | 207 941.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 724.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 724.00 | |||
GG - OPERATING RESULT (I - II) | -3 724.00 | |||
GU Total financial expenses (VI) | 1 016.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 016.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 740.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 740.00 | 4 546.00 | 4 740.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 740.00 | -4 546.00 | -4 740.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 111 111.00 | 111 111.00 | 111 111.00 | 111 111.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 223.00 | 223.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 223.00 | 223.00 | ||
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