Grow your business safely with FUNDROCK FRANCE
All the information you need about FUNDROCK FRANCE to develop and secure your business in France
F
HOME >
CORPORATES
>
FUNDROCK FRANCE >
BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : FUNDROCK FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| Name | FUNDROCK FRANCE |
| Siren | 843210170 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 58574 |
| Management number | 2018B25229 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 1 153 433.00 | 1 153 433.00 | 1 153 433.00 | |
072 Receivables – Other | 6 334.00 | 6 334.00 | 6 334.00 | |
084 Cash | 229 842.00 | 229 842.00 | 229 842.00 | |
096 Total Current Assets + Prepaid Expenses | 1 389 610.00 | 1 389 610.00 | 1 389 610.00 | |
110 Total Assets | 1 389 610.00 | 1 389 610.00 | 1 389 610.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -19 972.00 | |||
136 Profit for the Year | 25 294.00 | |||
142 Total Equity - Total I | 6 322.00 | |||
166 Suppliers and related accounts | 82 056.00 | |||
172 Other debts | 1 301 232.00 | |||
176 Total debts | 1 383 288.00 | |||
180 Liabilities Total | 1 389 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 714 000.00 | 346 934.00 | 714 000.00 | |
226 Operating subsidies received | 366 195.00 | 366 195.00 | ||
230 Other income | 9.00 | 9.00 | 9.00 | |
232 Total operating income excluding VAT | 1 080 203.00 | 346 943.00 | 1 080 203.00 | |
242 Other external expenses | 19 562.00 | 12 558.00 | 19 562.00 | |
244 Taxes, duties and similar payments | 8 433.00 | 1 452.00 | 8 433.00 | |
250 Staff compensation | 688 750.00 | 244 893.00 | 688 750.00 | |
252 Social security contributions | 321 578.00 | 107 184.00 | 321 578.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 1 038 327.00 | 366 089.00 | 1 038 327.00 | |
270 Operating profit | 41 877.00 | -19 146.00 | 41 877.00 | |
294 Financial expenses | 7 102.00 | 826.00 | 7 102.00 | |
300 Exceptional expenses | 7 411.00 | 7 411.00 | ||
306 Income tax's | 2 070.00 | 2 070.00 | ||
310 Profit or loss | 25 294.00 | -19 972.00 | 25 294.00 | |
all companies in France
Complete and comprehensive database.
