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BALANCE SHEET (
2018-10-09)
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 | 2017-12-31 |
| Registry code | 0901 |
| Registration number | B2018/002255 |
| Management number | 2009B00291 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 91 022.00 | |||
BJ TOTAL (I) | 91 022.00 | |||
BX Customers and related accounts | 1 179.00 | |||
BZ Other receivables | 20 509.00 | |||
CF Cash and cash equivalents | 14 885.00 | |||
CH Prepaid expenses | 702.00 | |||
CJ TOTAL (II) | 37 276.00 | |||
CO Grand total (0 to V) | 128 298.00 | |||
| 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) | 9 532.00 | 13 944.00 | 9 532.00 | |
DL TOTAL (I) | 15 032.00 | 19 444.00 | 15 032.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 231.00 | 102 262.00 | 90 231.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 765.00 | 20 793.00 | 22 765.00 | |
DX Trade payables and related accounts | 269.00 | 265.00 | 269.00 | |
EC TOTAL (IV) | 113 266.00 | 123 321.00 | 113 266.00 | |
EE Grand total (I to V) | 128 298.00 | 142 766.00 | 128 298.00 | |
EG Accrued income and payables due within one year | 35 534.00 | 33 631.00 | 35 534.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 235.00 | |||
FJ Net sales | 27 235.00 | |||
FR Total operating income (I) | 27 235.00 | |||
FW Other purchases and external expenses | 3 024.00 | |||
FX Taxes, duties, and similar payments | 355.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 246.00 | |||
GF Total Operating Expenses (II) | 13 626.00 | |||
GG - OPERATING RESULT (I - II) | 13 609.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 4 076.00 | |||
GU Total financial expenses (VI) | 4 076.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 076.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 532.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 235.00 | 31 958.00 | 27 235.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 703.00 | 18 014.00 | 17 703.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 532.00 | 13 944.00 | 9 532.00 | |
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