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F HOME > CORPORATES > FARRE PARTICIPATIONS > BALANCE SHEET ( 2017-03-29)

THE LIST OF BALANCE SHEET : FARRE PARTICIPATIONS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-01-14 Partially confidential 2019-08-31 Simplified
2019-02-26 Partially confidential 2018-08-31 Complete
2018-03-29 Partially confidential 2017-08-31 Complete
2017-03-29 Public 2016-08-31 Complete
NameFARRE PARTICIPATIONS
Siren812032282
Closing2016-08-31
Registry code 4202
Registration number 2405
Management number2015B00691
Activity code 6910Z
Closing date n-11901-01-01
Duration Fiscal year 14
Duration Fiscal year n-100
Filing date2017-03-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address42000 ST ETIENNE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 980.00 980.00 980.00
BZ Other receivables 317.00 317.00 317.00
CF Cash and cash equivalents 18.00 18.00 18.00
CJ TOTAL (II) 335.00 335.00 335.00
CO Grand total (0 to V) 1 315.00 1 315.00 1 315.00
CU Other investments 980.00 980.00 980.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -399.00 -399.00
DL TOTAL (I) 601.00 601.00
DV Miscellaneous Loans and Financial Debts (4) 714.00 714.00
EC TOTAL (IV) 714.00 714.00
EE Grand total (I to V) 1 315.00 1 315.00
EG Accrued income and payables due within one year 714.00 714.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 399.00
GF Total Operating Expenses (II) 399.00
GG - OPERATING RESULT (I - II) -399.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -399.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 399.00 399.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -399.00 -399.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 980.00
I3 DECREASES Total Financial Fixed Assets 980.00
I4 DECREASES Grand Total 980.00
LQ ACQUISITIONS Total Financial Fixed Assets 980.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
VI Group and Associates 714.00 714.00 714.00
VR Miscellaneous debtors (including receivables related to repo transactions) 317.00 317.00
VT TOTAL – STATEMENT OF RECEIVABLES 317.00 317.00 317.00
VY TOTAL – STATEMENT OF LIABILITIES 714.00 714.00 714.00

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