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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : FISH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2021-09-30 | Simplified |
| 2021-05-12 | Public | 2020-09-30 | Complete |
| Name | FISH |
| Siren | 884503152 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 33100 |
| Management number | 2020B14402 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 948.00 | 1 948.00 | 1 948.00 | |
044 Total Fixed Assets | 1 948.00 | 1 948.00 | 1 948.00 | |
072 Receivables – Other | 7 269 048.00 | 7 269 048.00 | 7 269 048.00 | |
084 Cash | 3 609.00 | 3 609.00 | 3 609.00 | |
096 Total Current Assets + Prepaid Expenses | 7 272 657.00 | 7 272 657.00 | 7 272 657.00 | |
110 Total Assets | 7 274 605.00 | 7 274 605.00 | 7 274 605.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 900.00 | |||
136 Profit for the Year | -4 090.00 | |||
142 Total Equity - Total I | -4 990.00 | |||
166 Suppliers and related accounts | 2 334.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 277 261.00 | |||
172 Other debts | 7 277 261.00 | |||
176 Total debts | 7 279 595.00 | |||
180 Liabilities Total | 7 274 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 107.00 | 1 900.00 | 2 107.00 | |
264 Total operating expenses | 2 107.00 | 1 900.00 | 2 107.00 | |
270 Operating profit | -2 107.00 | -1 900.00 | -2 107.00 | |
280 Financial income | 83 789.00 | 83 789.00 | ||
290 Exceptional income | 56.00 | |||
294 Financial expenses | 85 772.00 | 85 772.00 | ||
300 Exceptional expenses | 56.00 | |||
310 Profit or loss | -4 090.00 | -1 900.00 | -4 090.00 | |
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