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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : FunéRick
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-10-22 | Public | 2020-12-31 | Complete |
| 2019-11-29 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| Name | FUNERICK |
| Siren | 825109549 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 16802 |
| Management number | 2020B01134 |
| Activity code | 9603Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94440 Villecresnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 27 125.00 | 27 125.00 | 27 125.00 | |
CF Cash and cash equivalents | 597.00 | 597.00 | 597.00 | |
CJ TOTAL (II) | 27 722.00 | 27 722.00 | 27 722.00 | |
CO Grand total (0 to V) | 27 722.00 | 27 722.00 | 27 722.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DH Retained earnings | -321 172.00 | -321 172.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 264.00 | -15 264.00 | ||
DL TOTAL (I) | -316 436.00 | -316 436.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 247 607.00 | 247 607.00 | ||
DX Trade payables and related accounts | 80 054.00 | 80 054.00 | ||
EA Other liabilities | 16 496.00 | 16 496.00 | ||
EC TOTAL (IV) | 344 159.00 | 344 159.00 | ||
EE Grand total (I to V) | 27 722.00 | 27 722.00 | ||
EG Accrued income and payables due within one year | 344 159.00 | 344 159.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 21 098.00 | |||
FX Taxes, duties, and similar payments | 257.00 | |||
FZ Social Security Contributions | 231.00 | |||
GF Total Operating Expenses (II) | 21 586.00 | |||
GG - OPERATING RESULT (I - II) | -21 586.00 | |||
GR Interest and similar expenses | 166.00 | |||
GU Total financial expenses (VI) | 166.00 | |||
GV - FINANCIAL INCOME (V - VI) | -166.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 752.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 7 914.00 | 7 914.00 | ||
HD Total exceptional income (VII) | 7 914.00 | 7 914.00 | ||
HE Exceptional expenses on management operations | 1 426.00 | 1 426.00 | ||
HH Total exceptional expenses (VIII) | 1 426.00 | 1 426.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 488.00 | 6 488.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 914.00 | 7 914.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 178.00 | 23 178.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 264.00 | -15 264.00 | ||
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