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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : FABIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-08-29 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | FABIAN |
| Siren | 520405531 |
| Closing | 2017-12-31 |
| Registry code | 2702 |
| Registration number | 3706 |
| Management number | 2010B00149 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27130 VERNEUIL D AVRE ET D ITON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 177 119.00 | 177 119.00 | 177 119.00 | |
BZ Other receivables | 21 493.00 | 21 493.00 | 21 493.00 | |
CF Cash and cash equivalents | 44 583.00 | 44 583.00 | 44 583.00 | |
CJ TOTAL (II) | 66 077.00 | 66 077.00 | 66 077.00 | |
CO Grand total (0 to V) | 243 197.00 | 243 197.00 | 243 197.00 | |
CU Other investments | 177 119.00 | 177 119.00 | 177 119.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 123 027.00 | 123 027.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 058.00 | 57 058.00 | ||
DK Regulated provisions | 11 170.00 | 11 170.00 | ||
DL TOTAL (I) | 213 255.00 | 213 255.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 890.00 | 27 890.00 | ||
DX Trade payables and related accounts | 2 052.00 | 2 052.00 | ||
EC TOTAL (IV) | 29 942.00 | 29 942.00 | ||
EE Grand total (I to V) | 243 197.00 | 243 197.00 | ||
EG Accrued income and payables due within one year | 29 942.00 | 29 942.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 699.00 | |||
FX Taxes, duties, and similar payments | 97.00 | |||
GF Total Operating Expenses (II) | 2 796.00 | |||
GG - OPERATING RESULT (I - II) | -2 796.00 | |||
GJ Financial income from other securities and fixed asset receivables | 60 101.00 | |||
GP Total financial income (V) | 60 101.00 | |||
GR Interest and similar expenses | 653.00 | |||
GU Total financial expenses (VI) | 653.00 | |||
GV - FINANCIAL INCOME (V - VI) | 59 447.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 56 650.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -408.00 | -408.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 101.00 | 60 101.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 042.00 | 3 042.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 058.00 | 57 058.00 | ||
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