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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : Objectif Fred de la Compta
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2022-02-18 | Public | 2020-12-31 | Complete |
| 2020-12-29 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| Name | Objectif Fred de la Compta |
| Siren | 828986018 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 80290 |
| Management number | 2017B09049 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 239 121.00 | 1 201 947.00 | 37 174.00 | 1 239 121.00 |
044 Total Fixed Assets | 1 239 121.00 | 1 201 947.00 | 37 174.00 | 1 239 121.00 |
110 Total Assets | 1 239 121.00 | 1 201 947.00 | 37 174.00 | 1 239 121.00 |
120 Share or Individual Capital | 908 169.00 | |||
132 Other Reserves | 359 708.00 | |||
134 Retained Earnings | -1 150 993.00 | |||
136 Profit for the Year | -94 022.00 | |||
142 Total Equity - Total I | 22 862.00 | |||
166 Suppliers and related accounts | 8 752.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 559.00 | |||
172 Other debts | 5 559.00 | |||
176 Total debts | 14 311.00 | |||
180 Liabilities Total | 37 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 418.00 | 418.00 | ||
264 Total operating expenses | 418.00 | 418.00 | ||
270 Operating profit | -418.00 | -418.00 | ||
294 Financial expenses | 93 604.00 | 93 604.00 | ||
310 Profit or loss | -94 022.00 | -94 022.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 239 121.00 | 1 239 121.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 93 604.00 | 93 604.00 | ||
682 INCREASES Total Statement of Provisions | 93 604.00 | 93 604.00 | ||
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