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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : FADISTRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-16 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-11 | Partially confidential | 2020-03-31 | Complete |
| Name | FADISTRI |
| Siren | 849201413 |
| Closing | 2022-03-31 |
| Registry code | 7601 |
| Registration number | 2359 |
| Management number | 2019B00101 |
| Activity code | 4711D |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76440 Forges-les-Eaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 30 000.00 | 30 000.00 | 30 000.00 | |
BT Goods | 476 215.00 | 476 215.00 | 476 215.00 | |
BX Customers and related accounts | 2 020.00 | 521.00 | 1 499.00 | 2 020.00 |
BZ Other receivables | 72 332.00 | 72 332.00 | 72 332.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 123 908.00 | 123 908.00 | 123 908.00 | |
CH Prepaid expenses | 6 676.00 | 6 676.00 | 6 676.00 | |
CJ TOTAL (II) | 731 150.00 | 521.00 | 730 629.00 | 731 150.00 |
CO Grand total (0 to V) | 761 150.00 | 521.00 | 760 629.00 | 761 150.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 105 624.00 | 1 849.00 | 105 624.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 858.00 | 103 775.00 | 58 858.00 | |
DL TOTAL (I) | 173 281.00 | 114 424.00 | 173 281.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | |||
DX Trade payables and related accounts | 469 203.00 | 391 545.00 | 469 203.00 | |
DY Tax and social security liabilities | 113 354.00 | 142 943.00 | 113 354.00 | |
EA Other liabilities | 4 792.00 | 2 755.00 | 4 792.00 | |
EC TOTAL (IV) | 587 348.00 | 555 243.00 | 587 348.00 | |
EE Grand total (I to V) | 760 629.00 | 669 666.00 | 760 629.00 | |
EG Accrued income and payables due within one year | 555 243.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 000.00 | 30 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | |||
I4 DECREASES Grand Total | 30 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | 30 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 469 203.00 | 469 203.00 | 469 203.00 | |
8D Social Security and Other Social Organizations | 113 354.00 | 113 354.00 | 113 354.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 792.00 | 4 792.00 | 4 792.00 | |
UT Other financial assets | 30 000.00 | 30 000.00 | 30 000.00 | |
UX Other trade receivables | 2 020.00 | 2 020.00 | 2 020.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 332.00 | 72 332.00 | 72 332.00 | |
VS Prepaid expenses | 6 676.00 | 6 676.00 | 6 676.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 028.00 | 81 028.00 | 30 000.00 | 111 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 348.00 | 587 348.00 | 587 348.00 | |
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