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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : FAR WEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2021-11-12 | Public | 2020-12-31 | Complete |
| 2021-06-15 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2018-06-08 | Public | 2016-12-31 | Complete |
| Name | FAR WEST |
| Siren | 788721090 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 97528 |
| Management number | 2012B20346 |
| Activity code | 6820B |
| 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 | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 778.00 | 1 778.00 | 1 778.00 | |
BZ Other receivables | 218 947.00 | 218 947.00 | 218 947.00 | |
CF Cash and cash equivalents | 678.00 | 678.00 | 678.00 | |
CJ TOTAL (II) | 219 625.00 | 219 625.00 | 219 625.00 | |
CO Grand total (0 to V) | 221 403.00 | 221 403.00 | 221 403.00 | |
CU Other investments | 1 778.00 | 1 778.00 | 1 778.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 179 258.00 | 178 382.00 | 179 258.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 947.00 | 976.00 | -53 947.00 | |
DL TOTAL (I) | 126 411.00 | 180 358.00 | 126 411.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94 992.00 | 94 992.00 | ||
EC TOTAL (IV) | 94 992.00 | 94 992.00 | ||
EE Grand total (I to V) | 221 403.00 | 180 358.00 | 221 403.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 18.00 | |||
FX Taxes, duties, and similar payments | 68.00 | |||
GF Total Operating Expenses (II) | 86.00 | |||
GG - OPERATING RESULT (I - II) | -86.00 | |||
GL Other interest and similar income | 1 211.00 | |||
GP Total financial income (V) | 1 211.00 | |||
GR Interest and similar expenses | 145.00 | |||
GU Total financial expenses (VI) | 145.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 067.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 980.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 54 927.00 | 54 927.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 211.00 | 1 069.00 | 1 211.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 158.00 | 93.00 | 55 158.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 947.00 | 976.00 | -53 947.00 | |
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