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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : FAUPIN SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2018-09-06 | Partially confidential | 2017-12-31 | Complete |
| Name | FAUPIN SERVICE |
| Siren | 815104872 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 6313 |
| Management number | 2015B01155 |
| Activity code | 4661Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21200 Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 681 965.00 | 681 965.00 | 681 965.00 | |
BZ Other receivables | 42 172.00 | 42 172.00 | 42 172.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 724 137.00 | 724 137.00 | 724 137.00 | |
CO Grand total (0 to V) | 724 137.00 | 724 137.00 | 724 137.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 17 068.00 | 17 068.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 372.00 | 18 068.00 | 29 372.00 | |
DL TOTAL (I) | 57 440.00 | 28 068.00 | 57 440.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 792.00 | 4 792.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 243.00 | 30 729.00 | 31 243.00 | |
DX Trade payables and related accounts | 148 481.00 | 53 029.00 | 148 481.00 | |
DY Tax and social security liabilities | 164 020.00 | 148 561.00 | 164 020.00 | |
EA Other liabilities | 318 161.00 | 276 304.00 | 318 161.00 | |
EC TOTAL (IV) | 666 697.00 | 508 623.00 | 666 697.00 | |
EE Grand total (I to V) | 724 137.00 | 536 691.00 | 724 137.00 | |
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