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BALANCE SHEET (
2023-01-06)
THE LIST OF BALANCE SHEET : F&Z
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2021-12-31 | Simplified |
| Name | F&Z |
| Siren | 889516407 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 68 |
| Management number | 2020B00921 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34410 Sauvian |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 000.00 | 2 250.00 | 76 750.00 | 79 000.00 |
044 Total Fixed Assets | 79 000.00 | 2 250.00 | 76 750.00 | 79 000.00 |
084 Cash | 137.00 | 137.00 | 137.00 | |
096 Total Current Assets + Prepaid Expenses | 137.00 | 137.00 | 137.00 | |
110 Total Assets | 79 137.00 | 2 250.00 | 76 887.00 | 79 137.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -8 430.00 | |||
142 Total Equity - Total I | -7 430.00 | |||
156 Loans and similar debts | 74 507.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 810.00 | |||
172 Other debts | 9 810.00 | |||
176 Total debts | 84 317.00 | |||
180 Liabilities Total | 76 887.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 79 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 974.00 | 6 974.00 | ||
232 Total operating income excluding VAT | 6 974.00 | 6 974.00 | ||
242 Other external expenses | 11 169.00 | 11 169.00 | ||
244 Taxes, duties and similar payments | 1 032.00 | 1 032.00 | ||
254 Depreciation and amortization | 2 250.00 | 2 250.00 | ||
264 Total operating expenses | 14 451.00 | 14 451.00 | ||
270 Operating profit | -7 477.00 | -7 477.00 | ||
294 Financial expenses | 953.00 | 953.00 | ||
310 Profit or loss | -8 430.00 | -8 430.00 | ||
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