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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : DU FRONTONNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | DU FRONTONNAIS |
| Siren | 818401465 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/024743 |
| Management number | 2016B00659 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 FRONTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 177.00 | 2 950.00 | 4 227.00 | 7 177.00 |
028 Tangible Assets | 194 102.00 | 5 236.00 | 188 866.00 | 194 102.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 201 279.00 | 8 186.00 | 193 093.00 | 201 279.00 |
072 Receivables – Other | 10 303.00 | 10 303.00 | 10 303.00 | |
084 Cash | 32 249.00 | 32 249.00 | 32 249.00 | |
096 Total Current Assets + Prepaid Expenses | 42 552.00 | 42 552.00 | 42 552.00 | |
110 Total Assets | 243 831.00 | 8 186.00 | 235 645.00 | 243 831.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 23 753.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -7 680.00 | |||
142 Total Equity - Total I | 17 874.00 | |||
156 Loans and similar debts | 211 579.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 551.00 | |||
172 Other debts | 6 192.00 | |||
176 Total debts | 217 771.00 | |||
180 Liabilities Total | 235 645.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 102 059.00 | |||
195 Of which payables due in more than one year | 211 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 400.00 | 22 000.00 | 11 400.00 | |
232 Total operating income excluding VAT | 11 400.00 | 22 000.00 | 11 400.00 | |
242 Other external expenses | 6 736.00 | 4 276.00 | 6 736.00 | |
243 (including business tax) | -5 591.00 | -5 591.00 | ||
244 Taxes, duties and similar payments | 4 628.00 | 560.00 | 4 628.00 | |
254 Depreciation and amortization | 7 290.00 | 11 792.00 | 7 290.00 | |
264 Total operating expenses | 18 654.00 | 16 627.00 | 18 654.00 | |
270 Operating profit | -7 253.00 | 5 373.00 | -7 253.00 | |
290 Exceptional income | 247 967.00 | |||
294 Financial expenses | 426.00 | 5 811.00 | 426.00 | |
300 Exceptional expenses | 192 993.00 | |||
306 Income tax's | 4 333.00 | |||
310 Profit or loss | -7 680.00 | 50 203.00 | -7 680.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 500.00 | 4 500.00 | ||
432 INCREASES Tangible Assets – Buildings | 94 392.00 | 94 392.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 167.00 | 3 167.00 | ||
484 DECREASES Financial Assets | 450.00 | 450.00 | ||
490 Total Fixed Assets (Gross Value) | 99 671.00 | 99 671.00 | ||
492 Total Fixed Assets (Increases) | 102 059.00 | 102 059.00 | ||
494 Total Fixed Assets (Decreases) | 450.00 | 450.00 | ||
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