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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : FS CLOSET HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| Name | FS CLOSET HOLDING |
| Siren | 891794695 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 7709 |
| Management number | 2020B02908 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77270 VILLEPARISIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 275.00 | 7 275.00 | 7 275.00 | |
BZ Other receivables | 120.00 | 120.00 | 120.00 | |
CF Cash and cash equivalents | 1 100.00 | 1 100.00 | 1 100.00 | |
CJ TOTAL (II) | 1 220.00 | 1 220.00 | 1 220.00 | |
CO Grand total (0 to V) | 8 495.00 | 8 495.00 | 8 495.00 | |
CU Other investments | 7 275.00 | 7 275.00 | 7 275.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -499.00 | -499.00 | ||
DL TOTAL (I) | 501.00 | 501.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 994.00 | 7 994.00 | ||
EC TOTAL (IV) | 7 994.00 | 7 994.00 | ||
EE Grand total (I to V) | 8 495.00 | 8 495.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 600.00 | |||
GF Total Operating Expenses (II) | 600.00 | |||
GG - OPERATING RESULT (I - II) | -600.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -600.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 2 041.00 | 2 041.00 | ||
HD Total exceptional income (VII) | 2 041.00 | 2 041.00 | ||
HF Exceptional expenses on capital transactions | 1 940.00 | 1 940.00 | ||
HH Total exceptional expenses (VIII) | 1 940.00 | 1 940.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | 101.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 041.00 | 2 041.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540.00 | 2 540.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499.00 | -499.00 | ||
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