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BALANCE SHEET (
2020-08-12)
THE LIST OF BALANCE SHEET : FABIEN & FILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| Name | FABIEN & FILLES |
| Siren | 848462032 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 15802 |
| Management number | 2019B01009 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33160 Saint-Médard-en-Jalles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 14 698.00 | 14 698.00 | 14 698.00 | |
044 Total Fixed Assets | 14 698.00 | 14 698.00 | 14 698.00 | |
084 Cash | 735.00 | 735.00 | 735.00 | |
096 Total Current Assets + Prepaid Expenses | 735.00 | 735.00 | 735.00 | |
110 Total Assets | 15 433.00 | 15 433.00 | 15 433.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -3 852.00 | |||
142 Total Equity - Total I | -2 852.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 053.00 | |||
172 Other debts | 18 285.00 | |||
176 Total debts | 18 285.00 | |||
180 Liabilities Total | 15 433.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 198.00 | |||
193 Of which financial assets due in less than one year | 14 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 570.00 | 2 570.00 | ||
244 Taxes, duties and similar payments | 50.00 | 50.00 | ||
264 Total operating expenses | 2 620.00 | 2 620.00 | ||
270 Operating profit | -2 620.00 | -2 620.00 | ||
306 Income tax's | 1 232.00 | 1 232.00 | ||
310 Profit or loss | -3 852.00 | -3 852.00 | ||
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