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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : Functori
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2022-03-31 | Simplified |
| Name | Functori |
| Siren | 894980739 |
| Closing | 2022-03-31 |
| Registry code | 7501 |
| Registration number | 128188 |
| Management number | 2021B07904 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 396.00 | 2 518.00 | 5 878.00 | 8 396.00 |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 15 896.00 | 2 518.00 | 13 378.00 | 15 896.00 |
068 Receivables – Trade and related accounts | 115 270.00 | 115 270.00 | 115 270.00 | |
072 Receivables – Other | 133.00 | 133.00 | 133.00 | |
084 Cash | 1 098 648.00 | 1 098 648.00 | 1 098 648.00 | |
096 Total Current Assets + Prepaid Expenses | 1 214 051.00 | 1 214 051.00 | 1 214 051.00 | |
110 Total Assets | 1 229 947.00 | 2 518.00 | 1 227 429.00 | 1 229 947.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 985 107.00 | |||
142 Total Equity - Total I | 990 107.00 | |||
166 Suppliers and related accounts | 2 188.00 | |||
172 Other debts | 235 134.00 | |||
176 Total debts | 237 322.00 | |||
180 Liabilities Total | 1 227 429.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 896.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 396.00 | 8 396.00 | ||
482 INCREASES Financial Assets | 7 500.00 | 7 500.00 | ||
492 Total Fixed Assets (Increases) | 15 896.00 | 15 896.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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