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BALANCE SHEET (
2020-01-22)
THE LIST OF BALANCE SHEET : SASU FAIRSQUARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-22 | Public | 2018-12-31 | Simplified |
| Name | SASU FAIRSQUARE |
| Siren | 834375685 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 2607 |
| Management number | 2018B00066 |
| Activity code | 9002Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 827.00 | 8.00 | 818.00 | 827.00 |
044 Total Fixed Assets | 827.00 | 8.00 | 818.00 | 827.00 |
068 Receivables – Trade and related accounts | 9 096.00 | 9 096.00 | 9 096.00 | |
084 Cash | 37 762.00 | 37 762.00 | 37 762.00 | |
096 Total Current Assets + Prepaid Expenses | 46 858.00 | 46 858.00 | 46 858.00 | |
110 Total Assets | 47 685.00 | 8.00 | 47 676.00 | 47 685.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 28 745.00 | |||
142 Total Equity - Total I | 29 745.00 | |||
166 Suppliers and related accounts | 1 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 033.00 | |||
172 Other debts | 16 116.00 | |||
176 Total debts | 17 932.00 | |||
180 Liabilities Total | 47 676.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 702.00 | 84 702.00 | ||
230 Other income | 36.00 | 36.00 | ||
232 Total operating income excluding VAT | 84 738.00 | 84 738.00 | ||
242 Other external expenses | 50 722.00 | 50 722.00 | ||
243 (including business tax) | 190.00 | 190.00 | ||
244 Taxes, duties and similar payments | 190.00 | 190.00 | ||
254 Depreciation and amortization | 8.00 | 8.00 | ||
264 Total operating expenses | 50 921.00 | 50 921.00 | ||
270 Operating profit | 33 818.00 | 33 818.00 | ||
306 Income tax's | 5 073.00 | 5 073.00 | ||
310 Profit or loss | 28 745.00 | 28 745.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 827.00 | 827.00 | ||
492 Total Fixed Assets (Increases) | 827.00 | 827.00 | ||
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