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BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : FABL & Co
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-11-26 | Public | 2020-12-31 | Complete |
| 2020-12-14 | Public | 2019-12-31 | Complete |
| 2020-06-08 | Public | 2018-12-31 | Complete |
| Name | FABL & Co |
| Siren | 840179642 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 3808 |
| Management number | 2018B01966 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59242 CAPPELLE-EN-PEVELE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 613 200.00 | |||
BZ Other receivables | 128 045.00 | |||
CF Cash and cash equivalents | 24 938.00 | |||
CJ TOTAL (II) | 152 983.00 | |||
CO Grand total (0 to V) | 1 766 183.00 | |||
CU Other investments | 1 613 200.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 71 000.00 | 71 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 549.00 | -56 549.00 | ||
DL TOTAL (I) | 14 451.00 | 14 451.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 367 733.00 | 1 367 733.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 384 000.00 | 384 000.00 | ||
EC TOTAL (IV) | 1 751 733.00 | 1 751 733.00 | ||
EE Grand total (I to V) | 1 766 183.00 | 1 766 183.00 | ||
EG Accrued income and payables due within one year | 467 158.00 | 467 158.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 41 579.00 | |||
GF Total Operating Expenses (II) | 41 579.00 | |||
GG - OPERATING RESULT (I - II) | -41 579.00 | |||
GR Interest and similar expenses | 14 971.00 | |||
GU Total financial expenses (VI) | 14 971.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14 971.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -56 549.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 549.00 | 56 549.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 549.00 | -56 549.00 | ||
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