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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : FAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | FAIRE |
| Siren | 817685126 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 5173 |
| Management number | 2016B00033 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17670 La couarde sur Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 800 000.00 | 800 000.00 | 800 000.00 | |
044 Total Fixed Assets | 800 000.00 | 800 000.00 | 800 000.00 | |
072 Receivables – Other | 695.00 | 695.00 | 695.00 | |
084 Cash | 205 584.00 | 205 584.00 | 205 584.00 | |
096 Total Current Assets + Prepaid Expenses | 206 279.00 | 206 279.00 | 206 279.00 | |
110 Total Assets | 1 006 279.00 | 1 006 279.00 | 1 006 279.00 | |
120 Share or Individual Capital | 800 000.00 | |||
136 Profit for the Year | 192 243.00 | |||
142 Total Equity - Total I | 992 243.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 041.00 | |||
172 Other debts | 12 235.00 | |||
176 Total debts | 14 035.00 | |||
180 Liabilities Total | 1 006 279.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 800 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 215.00 | 6 215.00 | ||
243 (including business tax) | 260.00 | 260.00 | ||
244 Taxes, duties and similar payments | 260.00 | 260.00 | ||
264 Total operating expenses | 6 475.00 | 6 475.00 | ||
270 Operating profit | -6 475.00 | -6 475.00 | ||
280 Financial income | 200 000.00 | 200 000.00 | ||
294 Financial expenses | 884.00 | 884.00 | ||
306 Income tax's | 396.00 | 396.00 | ||
310 Profit or loss | 192 243.00 | 192 243.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 800 000.00 | 800 000.00 | ||
492 Total Fixed Assets (Increases) | 800 000.00 | 800 000.00 | ||
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