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BALANCE SHEET (
2019-12-20)
THE LIST OF BALANCE SHEET : FAJECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-03-31 | Simplified |
| 2021-09-30 | Public | 2021-03-31 | Simplified |
| 2020-12-09 | Public | 2020-03-31 | Complete |
| 2019-12-20 | Public | 2019-03-31 | Simplified |
| 2018-10-23 | Public | 2018-03-31 | Simplified |
| 2017-11-09 | Public | 2017-03-31 | Simplified |
| Name | FAJECO |
| Siren | 508134681 |
| Closing | 2019-03-31 |
| Registry code | 0101 |
| Registration number | 15232 |
| Management number | 2008B00945 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01190 Ozan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 495 750.00 | 495 750.00 | 495 750.00 | |
044 Total Fixed Assets | 495 750.00 | 495 750.00 | 495 750.00 | |
072 Receivables – Other | 165 791.00 | 165 791.00 | 165 791.00 | |
084 Cash | 9 173.00 | 9 173.00 | 9 173.00 | |
096 Total Current Assets + Prepaid Expenses | 174 964.00 | 174 964.00 | 174 964.00 | |
110 Total Assets | 670 714.00 | 670 714.00 | 670 714.00 | |
120 Share or Individual Capital | 170 000.00 | |||
126 Legal Reserve | 17 000.00 | |||
132 Other Reserves | 318 595.00 | |||
136 Profit for the Year | 160 873.00 | |||
142 Total Equity - Total I | 666 468.00 | |||
166 Suppliers and related accounts | 3 812.00 | |||
172 Other debts | 434.00 | |||
176 Total debts | 4 246.00 | |||
180 Liabilities Total | 670 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 010.00 | 3 789.00 | 4 010.00 | |
244 Taxes, duties and similar payments | 130.00 | 136.00 | 130.00 | |
264 Total operating expenses | 4 140.00 | 3 925.00 | 4 140.00 | |
270 Operating profit | -4 140.00 | -3 925.00 | -4 140.00 | |
280 Financial income | 165 014.00 | 122 955.00 | 165 014.00 | |
294 Financial expenses | 34.00 | |||
310 Profit or loss | 160 873.00 | 118 996.00 | 160 873.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 495 750.00 | 495 750.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 581.00 | 581.00 | ||
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