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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : FAURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-10-31 | Complete |
| 2019-07-09 | Public | 2018-10-31 | Complete |
| Name | FAURE |
| Siren | 477507008 |
| Closing | 2018-10-31 |
| Registry code | 4001 |
| Registration number | 2386 |
| Management number | 2004B00271 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40180 SAINT PANDELON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 260 016.00 | 260 016.00 | 260 016.00 | |
BZ Other receivables | 6 318.00 | 6 318.00 | 6 318.00 | |
CF Cash and cash equivalents | 47 460.00 | 47 460.00 | 47 460.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 53 778.00 | 53 778.00 | 53 778.00 | |
CO Grand total (0 to V) | 313 794.00 | 313 794.00 | 313 794.00 | |
CU Other investments | 260 016.00 | 260 016.00 | 260 016.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 268 925.00 | 270 158.00 | 268 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 332.00 | -1 232.00 | -1 332.00 | |
DL TOTAL (I) | 275 842.00 | 277 175.00 | 275 842.00 | |
EA Other liabilities | 37 952.00 | 53 959.00 | 37 952.00 | |
EC TOTAL (IV) | 37 952.00 | 53 959.00 | 37 952.00 | |
EE Grand total (I to V) | 313 794.00 | 331 134.00 | 313 794.00 | |
EG Accrued income and payables due within one year | 37 952.00 | 53 959.00 | 37 952.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 489.00 | |||
FX Taxes, duties, and similar payments | 77.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 567.00 | |||
GG - OPERATING RESULT (I - II) | -1 567.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 567.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -235.00 | -218.00 | -235.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332.00 | 1 232.00 | 1 332.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 332.00 | -1 232.00 | -1 332.00 | |
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