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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : FANAGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-09-30 | Simplified |
| 2022-04-28 | Public | 2021-09-30 | Simplified |
| Name | FANAGA |
| Siren | 830578407 |
| Closing | 2022-09-30 |
| Registry code | 7301 |
| Registration number | 18207 |
| Management number | 2017B00839 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 818.00 | 110 818.00 | 110 818.00 | |
014 Intangible Assets - Other | 1 210.00 | 1 210.00 | 1 210.00 | |
028 Tangible Assets | 34 585.00 | 26 506.00 | 8 079.00 | 34 585.00 |
044 Total Fixed Assets | 146 613.00 | 27 716.00 | 118 897.00 | 146 613.00 |
050 Raw materials, supplies, in progress | 3 198.00 | 3 198.00 | 3 198.00 | |
072 Receivables – Other | 818.00 | 818.00 | 818.00 | |
084 Cash | 75 233.00 | 75 233.00 | 75 233.00 | |
092 Prepaid expenses | 501.00 | 501.00 | 501.00 | |
096 Total Current Assets + Prepaid Expenses | 79 750.00 | 79 750.00 | 79 750.00 | |
110 Total Assets | 226 363.00 | 27 716.00 | 198 647.00 | 226 363.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 70 791.00 | |||
136 Profit for the Year | -3 423.00 | |||
142 Total Equity - Total I | 72 868.00 | |||
156 Loans and similar debts | 31 860.00 | |||
166 Suppliers and related accounts | 8 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 421.00 | |||
172 Other debts | 85 647.00 | |||
176 Total debts | 125 779.00 | |||
180 Liabilities Total | 198 647.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 510.00 | |||
195 Of which payables due in more than one year | 18 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 126 595.00 | 50 232.00 | 126 595.00 | |
226 Operating subsidies received | 72 068.00 | |||
230 Other income | 1 932.00 | 1 462.00 | 1 932.00 | |
232 Total operating income excluding VAT | 128 527.00 | 123 762.00 | 128 527.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 788.00 | 13 027.00 | 32 788.00 | |
240 Inventory changes (raw materials and supplies) | -91.00 | -452.00 | -91.00 | |
242 Other external expenses | 39 599.00 | 32 415.00 | 39 599.00 | |
243 (including business tax) | 1 180.00 | 1 180.00 | ||
244 Taxes, duties and similar payments | 1 917.00 | 1 330.00 | 1 917.00 | |
250 Staff compensation | 46 286.00 | 22 379.00 | 46 286.00 | |
252 Social security contributions | 4 448.00 | -812.00 | 4 448.00 | |
254 Depreciation and amortization | 5 223.00 | 5 803.00 | 5 223.00 | |
262 Other expenses | 1 181.00 | 618.00 | 1 181.00 | |
264 Total operating expenses | 131 350.00 | 74 307.00 | 131 350.00 | |
270 Operating profit | -2 823.00 | 49 455.00 | -2 823.00 | |
294 Financial expenses | 584.00 | 779.00 | 584.00 | |
300 Exceptional expenses | 16.00 | 125.00 | 16.00 | |
310 Profit or loss | -3 423.00 | 48 551.00 | -3 423.00 | |
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