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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : FOTINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| Name | FOTINI |
| Siren | 824300024 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/013326 |
| Management number | 2016B02158 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 177 200.00 | 33 925.00 | 143 275.00 | 177 200.00 |
044 Total Fixed Assets | 177 200.00 | 33 925.00 | 143 275.00 | 177 200.00 |
072 Receivables – Other | 103 091.00 | 103 091.00 | 103 091.00 | |
084 Cash | 440 272.00 | 440 272.00 | 440 272.00 | |
096 Total Current Assets + Prepaid Expenses | 543 363.00 | 543 363.00 | 543 363.00 | |
110 Total Assets | 720 563.00 | 33 925.00 | 686 638.00 | 720 563.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 318.00 | |||
136 Profit for the Year | 345 618.00 | |||
142 Total Equity - Total I | 347 035.00 | |||
156 Loans and similar debts | 46 076.00 | |||
166 Suppliers and related accounts | 2 353.00 | |||
172 Other debts | 291 174.00 | |||
176 Total debts | 339 603.00 | |||
180 Liabilities Total | 686 638.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 5.00 | 5.00 | ||
242 Other external expenses | 2 985.00 | 2 172.00 | 2 985.00 | |
244 Taxes, duties and similar payments | 144.00 | 5.00 | 144.00 | |
250 Staff compensation | 13 695.00 | 1 064.00 | 13 695.00 | |
252 Social security contributions | 12 246.00 | 3.00 | 12 246.00 | |
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 29 079.00 | 3 245.00 | 29 079.00 | |
270 Operating profit | -29 074.00 | -3 245.00 | -29 074.00 | |
280 Financial income | 413 001.00 | 314 730.00 | 413 001.00 | |
294 Financial expenses | 34 956.00 | 31 862.00 | 34 956.00 | |
300 Exceptional expenses | 3 354.00 | 3 354.00 | ||
310 Profit or loss | 345 618.00 | 279 623.00 | 345 618.00 | |
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