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BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : FATUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Public | 2021-09-30 | Simplified |
| Name | FATUM |
| Siren | 852697978 |
| Closing | 2021-09-30 |
| Registry code | 1402 |
| Registration number | 843 |
| Management number | 2019B01038 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14740 Thue et Mue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
044 Total Fixed Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 2 916.00 | 2 916.00 | 2 916.00 | |
096 Total Current Assets + Prepaid Expenses | 2 916.00 | 2 916.00 | 2 916.00 | |
110 Total Assets | 102 916.00 | 102 916.00 | 102 916.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 24 629.00 | |||
136 Profit for the Year | 8 418.00 | |||
142 Total Equity - Total I | 35 247.00 | |||
156 Loans and similar debts | 9 354.00 | |||
166 Suppliers and related accounts | 942.00 | |||
172 Other debts | 57 373.00 | |||
176 Total debts | 67 669.00 | |||
180 Liabilities Total | 102 916.00 | |||
195 Of which payables due in more than one year | 6 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 733.00 | 733.00 | ||
264 Total operating expenses | 733.00 | 733.00 | ||
270 Operating profit | -733.00 | -733.00 | ||
280 Financial income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 848.00 | 848.00 | ||
310 Profit or loss | 8 418.00 | 8 418.00 | ||
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