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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : FINANCIERE FONTELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-12-31 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| Name | FINANCIERE FONTELLE |
| Siren | 819636705 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 9376 |
| Management number | 2016B00721 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77160 CHENOISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 280.00 | 322.00 | 1 958.00 | 2 280.00 |
040 Financial Assets | 500 107.00 | 500 107.00 | 500 107.00 | |
044 Total Fixed Assets | 502 387.00 | 322.00 | 502 065.00 | 502 387.00 |
072 Receivables – Other | 3 910.00 | 3 910.00 | 3 910.00 | |
084 Cash | 65 983.00 | 65 983.00 | 65 983.00 | |
092 Prepaid expenses | 4 103.00 | 4 103.00 | 4 103.00 | |
096 Total Current Assets + Prepaid Expenses | 73 996.00 | 73 996.00 | 73 996.00 | |
110 Total Assets | 576 384.00 | 322.00 | 576 062.00 | 576 384.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -49 586.00 | |||
136 Profit for the Year | 1 622.00 | |||
142 Total Equity - Total I | 52 037.00 | |||
156 Loans and similar debts | 484 232.00 | |||
166 Suppliers and related accounts | 2 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5.00 | |||
172 Other debts | 36 863.00 | |||
176 Total debts | 524 025.00 | |||
180 Liabilities Total | 576 062.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 281.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 000.00 | 138 000.00 | ||
232 Total operating income excluding VAT | 138 000.00 | 138 000.00 | ||
242 Other external expenses | 11 180.00 | 11 180.00 | ||
243 (including business tax) | 428.00 | 428.00 | ||
244 Taxes, duties and similar payments | 1 105.00 | 1 105.00 | ||
250 Staff compensation | 106 760.00 | 106 760.00 | ||
252 Social security contributions | 8 699.00 | 8 699.00 | ||
254 Depreciation and amortization | 380.00 | 380.00 | ||
264 Total operating expenses | 128 124.00 | 128 124.00 | ||
270 Operating profit | 9 876.00 | 9 876.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 8 119.00 | 8 119.00 | ||
300 Exceptional expenses | 137.00 | 137.00 | ||
310 Profit or loss | 1 622.00 | 1 622.00 | ||
316 Non-deductible compensation and personal benefits | 677.00 | 677.00 | ||
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