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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : FAUVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| Name | FAUVE |
| Siren | 824648554 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 6970 |
| Management number | 2016B01180 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54850 Messein |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 144.00 | 620.00 | 524.00 | 1 144.00 |
040 Financial Assets | 558 068.00 | 558 068.00 | 558 068.00 | |
044 Total Fixed Assets | 559 212.00 | 620.00 | 558 592.00 | 559 212.00 |
072 Receivables – Other | 1 020.00 | 1 020.00 | 1 020.00 | |
084 Cash | 59.00 | 58.00 | 59.00 | |
092 Prepaid expenses | 11 499.00 | 11 499.00 | 11 499.00 | |
096 Total Current Assets + Prepaid Expenses | 12 578.00 | 12 578.00 | 12 578.00 | |
110 Total Assets | 571 790.00 | 620.00 | 571 170.00 | 571 790.00 |
120 Share or Individual Capital | 23 000.00 | |||
136 Profit for the Year | -11 819.00 | |||
140 Regulated Provisions | 390.00 | |||
142 Total Equity - Total I | 11 571.00 | |||
156 Loans and similar debts | 526 212.00 | |||
166 Suppliers and related accounts | 2 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 686.00 | |||
172 Other debts | 30 686.00 | |||
176 Total debts | 559 599.00 | |||
180 Liabilities Total | 571 170.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 559 212.00 | |||
195 Of which payables due in more than one year | 408 007.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 658.00 | 5 658.00 | ||
243 (including business tax) | 142.00 | 142.00 | ||
244 Taxes, duties and similar payments | 213.00 | 213.00 | ||
254 Depreciation and amortization | 620.00 | 620.00 | ||
264 Total operating expenses | 6 490.00 | 6 490.00 | ||
270 Operating profit | -6 490.00 | -6 490.00 | ||
294 Financial expenses | 4 938.00 | 4 938.00 | ||
300 Exceptional expenses | 390.00 | 390.00 | ||
310 Profit or loss | -11 819.00 | -11 819.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 144.00 | 1 144.00 | ||
482 INCREASES Financial Assets | 558 068.00 | 558 068.00 | ||
492 Total Fixed Assets (Increases) | 559 212.00 | 559 212.00 | ||
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