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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : FIVARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Complete |
| 2021-11-29 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | FIVARO |
| Siren | 438749103 |
| Closing | 2017-12-31 |
| Registry code | 4201 |
| Registration number | 1684 |
| Management number | 2010B00333 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42190 Saint-Nizier-sous-Charlieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 149 470.00 | 16 294.00 | 133 176.00 | 149 470.00 |
BJ TOTAL (I) | 750 460.00 | 16 294.00 | 734 166.00 | 750 460.00 |
BZ Other receivables | 144 475.00 | 144 475.00 | 144 475.00 | |
CF Cash and cash equivalents | 1 442 708.00 | 1 442 708.00 | 1 442 708.00 | |
CH Prepaid expenses | 444.00 | 444.00 | 444.00 | |
CJ TOTAL (II) | 1 587 627.00 | 1 587 627.00 | 1 587 627.00 | |
CO Grand total (0 to V) | 2 338 087.00 | 16 294.00 | 2 321 793.00 | 2 338 087.00 |
CU Other investments | 600 990.00 | 600 990.00 | 600 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 028 078.00 | 1 028 078.00 | ||
DD Legal reserve (1) | 25 000.00 | 25 000.00 | ||
DG Other reserves | 1 356 100.00 | 1 356 100.00 | ||
DH Retained earnings | -90 540.00 | -90 540.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 854.00 | -13 854.00 | ||
DL TOTAL (I) | 2 304 783.00 | 2 304 783.00 | ||
DU Loans and Debts from Credit Institutions (3) | 58.00 | 58.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 973.00 | 4 973.00 | ||
DX Trade payables and related accounts | 8 616.00 | 8 616.00 | ||
DY Tax and social security liabilities | 2 321.00 | 2 321.00 | ||
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | ||
EA Other liabilities | 52.00 | 52.00 | ||
EC TOTAL (IV) | 17 010.00 | 17 010.00 | ||
EE Grand total (I to V) | 2 321 793.00 | 2 321 793.00 | ||
EG Accrued income and payables due within one year | 17 010.00 | 17 010.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 58.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 18 458.00 | |||
FX Taxes, duties, and similar payments | 3 605.00 | |||
GA Operating Expenses - Depreciation and Amortization | 16 294.00 | |||
GF Total Operating Expenses (II) | 38 356.00 | |||
GG - OPERATING RESULT (I - II) | -38 356.00 | |||
GJ Financial income from other securities and fixed asset receivables | 24 166.00 | |||
GL Other interest and similar income | 335.00 | |||
GP Total financial income (V) | 24 502.00 | |||
GV - FINANCIAL INCOME (V - VI) | 24 502.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 854.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 502.00 | 24 502.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 356.00 | 38 356.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 854.00 | -13 854.00 | ||
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