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BALANCE SHEET (
2019-11-15)
THE LIST OF BALANCE SHEET : EXTASECRET- FARAHA FURAHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-11-15 | Public | 2018-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| 2017-11-06 | Public | 2015-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| Name | EXTASECRET- FARAHA FURAHA |
| Siren | 811302942 |
| Closing | 2018-12-31 |
| Registry code | 9761 |
| Registration number | B2019/000519 |
| Management number | 2015B00194 |
| Activity code | 4799A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97660 DEMBENI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 8 539.00 | 8 539.00 | 8 539.00 | |
CF Cash and cash equivalents | 5 633.00 | 5 633.00 | 5 633.00 | |
CJ TOTAL (II) | 14 172.00 | 14 172.00 | 14 172.00 | |
CO Grand total (0 to V) | 14 172.00 | 14 172.00 | 14 172.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -1 151.00 | -2 910.00 | -1 151.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82.00 | 1 759.00 | 82.00 | |
DL TOTAL (I) | 8 931.00 | 8 849.00 | 8 931.00 | |
EA Other liabilities | 5 241.00 | 7 325.00 | 5 241.00 | |
EC TOTAL (IV) | 5 241.00 | 7 325.00 | 5 241.00 | |
EE Grand total (I to V) | 14 172.00 | 16 174.00 | 14 172.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 508.00 | |||
FJ Net sales | 16 508.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 16 511.00 | |||
FU Purchases of raw materials and other supplies | 14 307.00 | |||
FV Inventory change (raw materials and supplies) | -1 616.00 | |||
FW Other purchases and external expenses | 3 723.00 | |||
FX Taxes, duties, and similar payments | 15.00 | |||
GF Total Operating Expenses (II) | 16 429.00 | |||
GG - OPERATING RESULT (I - II) | 82.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 82.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 511.00 | 11 456.00 | 16 511.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 429.00 | 9 697.00 | 16 429.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82.00 | 1 759.00 | 82.00 | |
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