All the information you need about FUND-IN to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-06-12 | Public | 2019-12-31 | Complete |
| Name | FUND-IN |
| Siren | 834262396 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 62846 |
| Management number | 2017B30230 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 866.00 | 866.00 | 866.00 | |
BJ TOTAL (I) | 3 366.00 | 866.00 | 2 500.00 | 3 366.00 |
BZ Other receivables | 909.00 | 909.00 | 909.00 | |
CF Cash and cash equivalents | 762.00 | 762.00 | 762.00 | |
CJ TOTAL (II) | 1 671.00 | 1 671.00 | 1 671.00 | |
CO Grand total (0 to V) | 5 037.00 | 866.00 | 4 171.00 | 5 037.00 |
CS Evaluated investments - equity method | 2 500.00 | 2 500.00 | 2 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -2 845.00 | -1 323.00 | -2 845.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -576.00 | -1 522.00 | -576.00 | |
DL TOTAL (I) | 1 579.00 | 2 155.00 | 1 579.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 039.00 | 1 039.00 | 1 039.00 | |
DX Trade payables and related accounts | 1 554.00 | 900.00 | 1 554.00 | |
EC TOTAL (IV) | 2 593.00 | 1 939.00 | 2 593.00 | |
EE Grand total (I to V) | 4 171.00 | 4 094.00 | 4 171.00 | |
EI Including equity loans | 1 039.00 | 1 039.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 289.00 | |||
GB Operating Expenses - Provisions | 288.00 | |||
GF Total Operating Expenses (II) | 2 577.00 | |||
GG - OPERATING RESULT (I - II) | -2 576.00 | |||
GP Total financial income (V) | 2 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -576.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | 2 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576.00 | 1 522.00 | 2 576.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -576.00 | -1 522.00 | -576.00 | |
