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BALANCE SHEET (
2019-11-12)
THE LIST OF BALANCE SHEET : SAS FARNER HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Complete |
| 2021-06-01 | Public | 2018-12-31 | Complete |
| 2019-11-12 | Public | 2017-12-31 | Complete |
| 2017-11-03 | Public | 2015-12-31 | Complete |
| Name | SAS FARNER HOLDING |
| Siren | 530273408 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 13333 |
| Management number | 2011B00364 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77410 ANNET-SUR-MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 825 000.00 | 825 000.00 | 825 000.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 4 456.00 | 4 456.00 | 4 456.00 | |
CJ TOTAL (II) | 4 456.00 | 4 456.00 | 4 456.00 | |
CO Grand total (0 to V) | 829 456.00 | 829 456.00 | 829 456.00 | |
CU Other investments | 825 000.00 | 825 000.00 | 825 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -30 296.00 | -28 380.00 | -30 296.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 380.00 | -1 916.00 | -5 380.00 | |
DL TOTAL (I) | -33 676.00 | -28 296.00 | -33 676.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 856 652.00 | 856 535.00 | 856 652.00 | |
DX Trade payables and related accounts | 6 480.00 | 3 600.00 | 6 480.00 | |
EC TOTAL (IV) | 863 132.00 | 860 135.00 | 863 132.00 | |
EE Grand total (I to V) | 829 456.00 | 831 839.00 | 829 456.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 206.00 | |||
FW Other purchases and external expenses | 5 014.00 | |||
FX Taxes, duties, and similar payments | 159.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 5 380.00 | |||
GG - OPERATING RESULT (I - II) | -5 380.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 380.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 380.00 | 1 916.00 | 5 380.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 380.00 | -1 916.00 | -5 380.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 480.00 | 6 480.00 | 6 480.00 | |
VI Group and Associates | 856 652.00 | 856 652.00 | 856 652.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 863 132.00 | 863 132.00 | 863 132.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 680.00 | 4 680.00 | ||
ST Other accounts | 334.00 | 334.00 | ||
YW Business tax | 159.00 | 159.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 159.00 | 159.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 014.00 | 5 014.00 | ||
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