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BALANCE SHEET (
2020-02-28)
THE LIST OF BALANCE SHEET : FAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-28 | Public | 2019-06-30 | Simplified |
| 2017-06-14 | Partially confidential | 2016-06-30 | Simplified |
| Name | FAD |
| Siren | 812072858 |
| Closing | 2019-06-30 |
| Registry code | 6901 |
| Registration number | B2020/005904 |
| Management number | 2015B03416 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69230 SAINT-GENIS-LAVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 099.00 | 1 099.00 | 1 099.00 | |
040 Financial Assets | 109 377.00 | 77 315.00 | 32 062.00 | 109 377.00 |
044 Total Fixed Assets | 110 476.00 | 78 414.00 | 32 062.00 | 110 476.00 |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 283 962.00 | 283 962.00 | 283 962.00 | |
084 Cash | 17 565.00 | 17 565.00 | 17 565.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 302 127.00 | 302 127.00 | 302 127.00 | |
110 Total Assets | 412 603.00 | 78 414.00 | 334 189.00 | 412 603.00 |
120 Share or Individual Capital | 475 000.00 | |||
134 Retained Earnings | -272 582.00 | |||
136 Profit for the Year | 11 571.00 | |||
142 Total Equity - Total I | 213 989.00 | |||
166 Suppliers and related accounts | 4 313.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 598.00 | |||
172 Other debts | 115 887.00 | |||
176 Total debts | 120 200.00 | |||
180 Liabilities Total | 334 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 167.00 | 54 167.00 | ||
230 Other income | 7 368.00 | 63 129.00 | 7 368.00 | |
232 Total operating income excluding VAT | 61 534.00 | 63 129.00 | 61 534.00 | |
242 Other external expenses | 8 378.00 | 12 444.00 | 8 378.00 | |
244 Taxes, duties and similar payments | 164.00 | 668.00 | 164.00 | |
250 Staff compensation | 52 593.00 | 3 180.00 | 52 593.00 | |
254 Depreciation and amortization | 273.00 | 367.00 | 273.00 | |
256 Provisions | 511.00 | |||
264 Total operating expenses | 61 408.00 | 17 170.00 | 61 408.00 | |
270 Operating profit | 126.00 | 45 958.00 | 126.00 | |
280 Financial income | 4 072.00 | 76.00 | 4 072.00 | |
290 Exceptional income | 8 494.00 | 300.00 | 8 494.00 | |
294 Financial expenses | 1 121.00 | 2 316.00 | 1 121.00 | |
300 Exceptional expenses | 69 604.00 | |||
310 Profit or loss | 11 571.00 | -25 586.00 | 11 571.00 | |
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