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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : FAPPI Diffusion
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-12-31 | Complete |
| 2021-04-27 | Public | 2020-12-31 | Complete |
| 2020-04-20 | Public | 2019-12-31 | Complete |
| 2019-04-29 | Public | 2018-12-31 | Complete |
| 2018-04-12 | Public | 2017-12-31 | Complete |
| Name | FAPPI Diffusion |
| Siren | 825185796 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/006973 |
| Management number | 2017B00181 |
| Activity code | 7021Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 798.00 | 798.00 | 798.00 | |
CJ TOTAL (II) | 798.00 | 798.00 | 798.00 | |
CO Grand total (0 to V) | 798.00 | 798.00 | 798.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2.00 | 2.00 | ||
DH Retained earnings | 12.00 | 12.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -73.00 | -73.00 | ||
DL TOTAL (I) | -58.00 | -58.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 864.00 | 864.00 | ||
DY Tax and social security liabilities | -6.00 | -6.00 | ||
EC TOTAL (IV) | 857.00 | 857.00 | ||
EE Grand total (I to V) | 798.00 | 798.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 42.00 | |||
FX Taxes, duties, and similar payments | 30.00 | |||
GF Total Operating Expenses (II) | 73.00 | |||
GG - OPERATING RESULT (I - II) | -73.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -73.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73.00 | 73.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73.00 | -73.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1.00 | |||
VI Group and Associates | 864.00 | 45.00 | 818.00 | 864.00 |
VW VAT | -7.00 | -2.00 | -4.00 | -7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857.00 | 43.00 | 814.00 | 857.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1.00 | |||
ST Other accounts | 42.00 | 42.00 | 42.00 | |
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