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BALANCE SHEET (
2020-02-12)
THE LIST OF BALANCE SHEET : F.A. INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-04-30 | Complete |
| 2022-03-25 | Public | 2021-04-30 | Complete |
| 2021-03-15 | Public | 2020-04-30 | Complete |
| 2020-02-12 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-27 | Public | 2018-04-30 | Complete |
| 2017-11-13 | Public | 2017-04-30 | Complete |
| Name | F.A. INVESTISSEMENTS |
| Siren | 820328011 |
| Closing | 2019-04-30 |
| Registry code | 4101 |
| Registration number | 467 |
| Management number | 2016B00311 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41350 Vineuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 175 000.00 | 175 000.00 | 175 000.00 | |
BZ Other receivables | 86 231.00 | 86 231.00 | 86 231.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 49 998.00 | 49 998.00 | 49 998.00 | |
CJ TOTAL (II) | 176 229.00 | 176 229.00 | 176 229.00 | |
CO Grand total (0 to V) | 351 229.00 | 351 229.00 | 351 229.00 | |
CU Other investments | 175 000.00 | 175 000.00 | 175 000.00 | |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 115 060.00 | 48 242.00 | 115 060.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 186.00 | 66 818.00 | 97 186.00 | |
DL TOTAL (I) | 223 246.00 | 126 060.00 | 223 246.00 | |
DU Loans and Debts from Credit Institutions (3) | 103 339.00 | 102 413.00 | 103 339.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 355.00 | 23 410.00 | 23 355.00 | |
DX Trade payables and related accounts | 906.00 | 888.00 | 906.00 | |
DY Tax and social security liabilities | 382.00 | 498.00 | 382.00 | |
EC TOTAL (IV) | 127 982.00 | 127 209.00 | 127 982.00 | |
EE Grand total (I to V) | 351 229.00 | 253 269.00 | 351 229.00 | |
EI Including equity loans | 23 355.00 | 23 355.00 | ||
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