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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : FRED ASTAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| Name | FRED ASTAIRE |
| Siren | 884400334 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/004365 |
| Management number | 2020B00741 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97190 LE GOSIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 247 210.00 | 16 438.00 | 230 772.00 | 247 210.00 |
044 Total Fixed Assets | 247 210.00 | 16 438.00 | 230 772.00 | 247 210.00 |
072 Receivables – Other | 3 337.00 | 3 337.00 | 3 337.00 | |
096 Total Current Assets + Prepaid Expenses | 3 337.00 | 3 337.00 | 3 337.00 | |
110 Total Assets | 250 547.00 | 16 438.00 | 234 109.00 | 250 547.00 |
120 Share or Individual Capital | 106 421.00 | |||
134 Retained Earnings | -234.00 | |||
136 Profit for the Year | -12 326.00 | |||
142 Total Equity - Total I | 93 862.00 | |||
156 Loans and similar debts | 137 235.00 | |||
164 Advances and down payments received on current orders | 797.00 | |||
166 Suppliers and related accounts | 420.00 | |||
172 Other debts | 1 796.00 | |||
176 Total debts | 140 248.00 | |||
180 Liabilities Total | 234 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 125.00 | 3 125.00 | ||
232 Total operating income excluding VAT | 3 125.00 | 3 125.00 | ||
254 Depreciation and amortization | 15 451.00 | 15 451.00 | ||
264 Total operating expenses | 15 451.00 | 15 451.00 | ||
270 Operating profit | -12 326.00 | -12 326.00 | ||
310 Profit or loss | -12 326.00 | -12 326.00 | ||
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