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BALANCE SHEET (
2020-01-03)
THE LIST OF BALANCE SHEET : FABYANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-11-23 | Public | 2019-12-31 | Complete |
| 2020-01-03 | Public | 2018-12-31 | Complete |
| 2018-11-21 | Public | 2017-12-31 | Complete |
| Name | FABYANO |
| Siren | 822879029 |
| Closing | 2018-12-31 |
| Registry code | 6001 |
| Registration number | 14 |
| Management number | 2016B00652 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60370 HERMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 305.00 | 305.00 | 305.00 | |
BJ TOTAL (I) | 119 305.00 | 119 305.00 | 119 305.00 | |
BZ Other receivables | 622.00 | 622.00 | 622.00 | |
CF Cash and cash equivalents | 50 848.00 | 50 848.00 | 50 848.00 | |
CJ TOTAL (II) | 51 470.00 | 51 470.00 | 51 470.00 | |
CO Grand total (0 to V) | 170 775.00 | 170 775.00 | 170 775.00 | |
CU Other investments | 119 000.00 | 119 000.00 | 119 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 000.00 | 170 000.00 | 170 000.00 | |
DH Retained earnings | -4 524.00 | -4 524.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 289.00 | -4 524.00 | -2 289.00 | |
DL TOTAL (I) | 163 187.00 | 165 476.00 | 163 187.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 507.00 | 2 220.00 | 5 507.00 | |
DX Trade payables and related accounts | 2 081.00 | -3 295.00 | 2 081.00 | |
EC TOTAL (IV) | 7 588.00 | -1 075.00 | 7 588.00 | |
EE Grand total (I to V) | 170 775.00 | 164 402.00 | 170 775.00 | |
EG Accrued income and payables due within one year | 7 588.00 | -1 075.00 | 7 588.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 117.00 | |||
FX Taxes, duties, and similar payments | 145.00 | |||
FZ Social Security Contributions | 975.00 | |||
GF Total Operating Expenses (II) | 2 237.00 | |||
GG - OPERATING RESULT (I - II) | -2 237.00 | |||
GR Interest and similar expenses | 52.00 | |||
GU Total financial expenses (VI) | 52.00 | |||
GV - FINANCIAL INCOME (V - VI) | -52.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 289.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289.00 | 4 524.00 | 2 289.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 289.00 | -4 524.00 | -2 289.00 | |
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