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F HOME > CORPORATES > FAJECO > BALANCE SHEET ( 2018-10-23)

THE LIST OF BALANCE SHEET : FAJECO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-03 Public 2022-03-31 Simplified
2021-09-30 Public 2021-03-31 Simplified
2020-12-09 Public 2020-03-31 Complete
2019-12-20 Public 2019-03-31 Simplified
2018-10-23 Public 2018-03-31 Simplified
2017-11-09 Public 2017-03-31 Simplified
NameFAJECO
Siren508134681
Closing2018-03-31
Registry code 0101
Registration number 10670
Management number2008B00945
Activity code 6420Z
Closing date n-12017-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-10-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address01190 Ozan
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 495 750.00 495 750.00 495 750.00
044 Total Fixed Assets 495 750.00 495 750.00 495 750.00
072 Receivables – Other 156 778.00 156 778.00 156 778.00
084 Cash 13 231.00 13 231.00 13 231.00
096 Total Current Assets + Prepaid Expenses 170 009.00 170 009.00 170 009.00
110 Total Assets 665 759.00 665 759.00 665 759.00
120 Share or Individual Capital 170 000.00
126 Legal Reserve 17 000.00
132 Other Reserves 355 659.00
136 Profit for the Year 118 996.00
142 Total Equity - Total I 661 655.00
166 Suppliers and related accounts 3 670.00
169 Other debts including current accounts of partners for fiscal year N 434.00
172 Other debts 434.00
176 Total debts 4 104.00
180 Liabilities Total 665 759.00
199 Of which current accounts of debit partners 156 778.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 3 789.00 3 724.00 3 789.00
243 (including business tax) 136.00 136.00
244 Taxes, duties and similar payments 136.00 143.00 136.00
264 Total operating expenses 3 925.00 3 867.00 3 925.00
270 Operating profit -3 925.00 -3 867.00 -3 925.00
280 Financial income 122 955.00 232 095.00 122 955.00
294 Financial expenses 34.00 26.00 34.00
310 Profit or loss 118 996.00 228 202.00 118 996.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 495 750.00 495 750.00

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