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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : FABERDOG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| Name | FABERDOG |
| Siren | 431223759 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 8325 |
| Management number | 2022D00842 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67205 Oberhausbergen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 157 373.00 | 157 373.00 | 157 373.00 | |
044 Total Fixed Assets | 157 373.00 | 157 373.00 | 157 373.00 | |
072 Receivables – Other | 411 605.00 | 411 605.00 | 411 605.00 | |
084 Cash | 39 885.00 | 39 885.00 | 39 885.00 | |
096 Total Current Assets + Prepaid Expenses | 451 490.00 | 451 490.00 | 451 490.00 | |
110 Total Assets | 608 863.00 | 608 863.00 | 608 863.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 532 222.00 | |||
136 Profit for the Year | 47 563.00 | |||
142 Total Equity - Total I | 588 586.00 | |||
166 Suppliers and related accounts | 2 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 598.00 | |||
172 Other debts | 17 598.00 | |||
176 Total debts | 20 278.00 | |||
180 Liabilities Total | 608 863.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 8 100.00 | 8 100.00 | ||
232 Total operating income excluding VAT | 8 100.00 | 8 100.00 | ||
242 Other external expenses | 5 437.00 | 3 061.00 | 5 437.00 | |
264 Total operating expenses | 5 437.00 | 3 061.00 | 5 437.00 | |
270 Operating profit | 2 663.00 | -3 061.00 | 2 663.00 | |
280 Financial income | 60 468.00 | 80 557.00 | 60 468.00 | |
290 Exceptional income | 981.00 | 981.00 | ||
300 Exceptional expenses | 1 000.00 | 276.00 | 1 000.00 | |
306 Income tax's | 15 548.00 | 8 557.00 | 15 548.00 | |
310 Profit or loss | 47 563.00 | 68 663.00 | 47 563.00 | |
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