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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : FOURNIL DE COMPASSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| Name | FOURNIL DE COMPASSY |
| Siren | 852266774 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 2123 |
| Management number | 2019B00259 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46300 Fajoles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 84 787.00 | 28 155.00 | 56 631.00 | 84 787.00 |
044 Total Fixed Assets | 109 787.00 | 28 155.00 | 81 631.00 | 109 787.00 |
050 Raw materials, supplies, in progress | 1 501.00 | 1 501.00 | 1 501.00 | |
064 Advances and down payments on orders | 2 400.00 | 2 400.00 | 2 400.00 | |
068 Receivables – Trade and related accounts | 13 332.00 | 13 332.00 | 13 332.00 | |
072 Receivables – Other | 22 276.00 | 22 276.00 | 22 276.00 | |
084 Cash | 40 480.00 | 40 480.00 | 40 480.00 | |
096 Total Current Assets + Prepaid Expenses | 79 989.00 | 79 989.00 | 79 989.00 | |
110 Total Assets | 189 776.00 | 28 155.00 | 161 620.00 | 189 776.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 79 154.00 | |||
136 Profit for the Year | 31 679.00 | |||
142 Total Equity - Total I | 116 332.00 | |||
156 Loans and similar debts | 24 431.00 | |||
166 Suppliers and related accounts | 14 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 969.00 | |||
172 Other debts | 6 163.00 | |||
176 Total debts | 45 288.00 | |||
180 Liabilities Total | 161 620.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 331.00 | |||
195 Of which payables due in more than one year | 17 458.00 | |||
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