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BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : FAURE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-25 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-11 | Partially confidential | 2018-12-31 | Simplified |
| Name | FAURE IMMOBILIER |
| Siren | 798045761 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/009391 |
| Management number | 2013B01263 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38460 TREPT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 100.00 | 7 100.00 | 7 100.00 | |
014 Intangible Assets - Other | 1 076.00 | 1 076.00 | 1 076.00 | |
028 Tangible Assets | 44 221.00 | 17 219.00 | 27 002.00 | 44 221.00 |
040 Financial Assets | 333.00 | 333.00 | 333.00 | |
044 Total Fixed Assets | 52 730.00 | 18 295.00 | 34 435.00 | 52 730.00 |
072 Receivables – Other | 5 344.00 | 5 344.00 | 5 344.00 | |
084 Cash | 113 444.00 | 113 444.00 | 113 444.00 | |
092 Prepaid expenses | 1 838.00 | 1 838.00 | 1 838.00 | |
096 Total Current Assets + Prepaid Expenses | 120 626.00 | 120 626.00 | 120 626.00 | |
110 Total Assets | 173 356.00 | 18 295.00 | 155 061.00 | 173 356.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 32 721.00 | |||
136 Profit for the Year | 14 366.00 | |||
142 Total Equity - Total I | 48 187.00 | |||
156 Loans and similar debts | 20 200.00 | |||
166 Suppliers and related accounts | 7 577.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 500.00 | |||
172 Other debts | 79 097.00 | |||
176 Total debts | 106 874.00 | |||
180 Liabilities Total | 155 061.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 228.00 | |||
195 Of which payables due in more than one year | 11 887.00 | |||
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