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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : FAURENERGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2020-08-13 | Public | 2019-12-31 | Complete |
| 2019-10-09 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | FAURENERGY |
| Siren | 517578787 |
| Closing | 2016-12-31 |
| Registry code | 0901 |
| Registration number | B2017/002260 |
| Management number | 2009B00291 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09100 VILLENEUVE-DU-PAREAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 101 268.00 | |||
BJ TOTAL (I) | 101 268.00 | |||
BX Customers and related accounts | 3 553.00 | |||
BZ Other receivables | 20 918.00 | |||
CD Marketable securities | ||||
CF Cash and cash equivalents | 17 025.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 41 497.00 | |||
CO Grand total (0 to V) | 142 766.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 944.00 | 11 853.00 | 13 944.00 | |
DL TOTAL (I) | 19 444.00 | 17 353.00 | 19 444.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 262.00 | 114 289.00 | 102 262.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 793.00 | 14 866.00 | 20 793.00 | |
DX Trade payables and related accounts | 265.00 | 330.00 | 265.00 | |
DY Tax and social security liabilities | 342.00 | |||
EC TOTAL (IV) | 123 321.00 | 129 828.00 | 123 321.00 | |
EE Grand total (I to V) | 142 766.00 | 147 182.00 | 142 766.00 | |
EG Accrued income and payables due within one year | 33 631.00 | 28 179.00 | 33 631.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 31 924.00 | |||
FR Total operating income (I) | 31 924.00 | |||
FW Other purchases and external expenses | 2 838.00 | |||
FX Taxes, duties, and similar payments | 347.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 246.00 | |||
GF Total Operating Expenses (II) | 13 432.00 | |||
GG - OPERATING RESULT (I - II) | 18 492.00 | |||
GL Other interest and similar income | 34.00 | |||
GP Total financial income (V) | 34.00 | |||
GR Interest and similar expenses | 4 582.00 | |||
GU Total financial expenses (VI) | 4 582.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 547.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 944.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 31 958.00 | 29 712.00 | 31 958.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 014.00 | 17 859.00 | 18 014.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 944.00 | 11 853.00 | 13 944.00 | |
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