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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : FIRSTONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-09-30 | Simplified |
| 2021-02-05 | Public | 2020-09-30 | Simplified |
| Name | FIRSTONE |
| Siren | 841097900 |
| Closing | 2022-09-30 |
| Registry code | 8305 |
| Registration number | B2023/001056 |
| Management number | 2018B01348 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83320 CARQUEIRANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 430 299.00 | 430 299.00 | 430 299.00 | |
044 Total Fixed Assets | 430 299.00 | 430 299.00 | 430 299.00 | |
072 Receivables – Other | 38 008.00 | 38 008.00 | 38 008.00 | |
084 Cash | 357 145.00 | 357 145.00 | 357 145.00 | |
096 Total Current Assets + Prepaid Expenses | 395 153.00 | 395 153.00 | 395 153.00 | |
110 Total Assets | 825 451.00 | 825 451.00 | 825 451.00 | |
120 Share or Individual Capital | 425 500.00 | |||
126 Legal Reserve | 42 550.00 | |||
134 Retained Earnings | 246 252.00 | |||
136 Profit for the Year | 99 120.00 | |||
142 Total Equity - Total I | 813 421.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 103.00 | |||
172 Other debts | 10 830.00 | |||
176 Total debts | 12 030.00 | |||
180 Liabilities Total | 825 451.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 829.00 | |||
199 Of which current accounts of debit partners | 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 507.00 | 2 391.00 | 1 507.00 | |
264 Total operating expenses | 1 507.00 | 2 391.00 | 1 507.00 | |
270 Operating profit | -1 507.00 | -2 391.00 | -1 507.00 | |
280 Financial income | 101 568.00 | 201 035.00 | 101 568.00 | |
294 Financial expenses | 215.00 | 215.00 | ||
300 Exceptional expenses | 380.00 | |||
306 Income tax's | 727.00 | 1 240.00 | 727.00 | |
310 Profit or loss | 99 120.00 | 197 024.00 | 99 120.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 829.00 | 1 829.00 | ||
490 Total Fixed Assets (Gross Value) | 428 470.00 | 428 470.00 | ||
492 Total Fixed Assets (Increases) | 1 829.00 | 1 829.00 | ||
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