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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : FJIBAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-09-30 | Simplified |
| 2021-03-12 | Public | 2019-09-30 | Simplified |
| Name | FJIBAN |
| Siren | 840453401 |
| Closing | 2021-12-31 |
| Registry code | 1708 |
| Registration number | 4857 |
| Management number | 2018B00399 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17150 Saint-Thomas-de-Conac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 174.00 | 1 931.00 | 1 243.00 | 3 174.00 |
040 Financial Assets | 400 000.00 | 400 000.00 | 400 000.00 | |
044 Total Fixed Assets | 403 174.00 | 1 931.00 | 401 243.00 | 403 174.00 |
068 Receivables – Trade and related accounts | 11 400.00 | 11 400.00 | 11 400.00 | |
072 Receivables – Other | 30 989.00 | 30 989.00 | 30 989.00 | |
080 Sellable securities | 150 963.00 | 150 963.00 | 150 963.00 | |
084 Cash | 147 456.00 | 147 456.00 | 147 456.00 | |
092 Prepaid expenses | 97.00 | 97.00 | 97.00 | |
096 Total Current Assets + Prepaid Expenses | 340 905.00 | 340 905.00 | 340 905.00 | |
110 Total Assets | 744 080.00 | 1 931.00 | 742 148.00 | 744 080.00 |
120 Share or Individual Capital | 750 000.00 | |||
134 Retained Earnings | -14 396.00 | |||
136 Profit for the Year | -1 429.00 | |||
142 Total Equity - Total I | 734 176.00 | |||
166 Suppliers and related accounts | 1 610.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15.00 | |||
172 Other debts | 6 363.00 | |||
176 Total debts | 7 973.00 | |||
180 Liabilities Total | 742 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 500.00 | 24 000.00 | 37 500.00 | |
232 Total operating income excluding VAT | 37 500.00 | 24 000.00 | 37 500.00 | |
242 Other external expenses | 8 330.00 | 6 300.00 | 8 330.00 | |
243 (including business tax) | 323.00 | 323.00 | ||
244 Taxes, duties and similar payments | 2 580.00 | 483.00 | 2 580.00 | |
250 Staff compensation | 20 250.00 | 16 200.00 | 20 250.00 | |
252 Social security contributions | 8 972.00 | 3 099.00 | 8 972.00 | |
254 Depreciation and amortization | 885.00 | 708.00 | 885.00 | |
264 Total operating expenses | 41 017.00 | 26 791.00 | 41 017.00 | |
270 Operating profit | -3 517.00 | -2 791.00 | -3 517.00 | |
280 Financial income | 2 088.00 | 266.00 | 2 088.00 | |
310 Profit or loss | -1 429.00 | -2 525.00 | -1 429.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 403 174.00 | 403 174.00 | ||
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