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BALANCE SHEET (
2019-05-29)
THE LIST OF BALANCE SHEET : FAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | FAIRE |
| Siren | 817685126 |
| Closing | 2018-12-31 |
| Registry code | 1704 |
| Registration number | 3419 |
| Management number | 2016B00033 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17670 LA COUARDE SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 310 626.00 | 310 626.00 | 310 626.00 | |
BJ TOTAL (I) | 1 112 416.00 | 1 112 416.00 | 1 112 416.00 | |
CF Cash and cash equivalents | 5 467.00 | 5 467.00 | 5 467.00 | |
CJ TOTAL (II) | 5 467.00 | 5 467.00 | 5 467.00 | |
CO Grand total (0 to V) | 1 117 883.00 | 1 117 883.00 | 1 117 883.00 | |
CS Evaluated investments - equity method | 801 790.00 | 801 790.00 | 801 790.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | 800 000.00 | |
DD Legal reserve (1) | 9 612.00 | 9 612.00 | 9 612.00 | |
DH Retained earnings | 181 208.00 | 182 632.00 | 181 208.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 156.00 | -1 424.00 | 99 156.00 | |
DL TOTAL (I) | 1 089 976.00 | 990 820.00 | 1 089 976.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 987.00 | 11 009.00 | 25 987.00 | |
DX Trade payables and related accounts | 1 920.00 | 1 681.00 | 1 920.00 | |
EC TOTAL (IV) | 27 907.00 | 12 690.00 | 27 907.00 | |
EE Grand total (I to V) | 1 117 883.00 | 1 003 510.00 | 1 117 883.00 | |
EG Accrued income and payables due within one year | 12 690.00 | |||
| 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 | 2 434.00 | |||
FX Taxes, duties, and similar payments | 737.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 172.00 | |||
GG - OPERATING RESULT (I - II) | -3 172.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 507.00 | |||
GK Income from other securities and fixed asset receivables | 100 040.00 | |||
GP Total financial income (V) | 103 547.00 | |||
GR Interest and similar expenses | 1 218.00 | |||
GU Total financial expenses (VI) | 1 218.00 | |||
GV - FINANCIAL INCOME (V - VI) | 102 328.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 99 156.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 103 547.00 | 260.00 | 103 547.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 390.00 | 1 684.00 | 4 390.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 156.00 | -1 424.00 | 99 156.00 | |
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