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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : FARBOS SOLAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| Name | FARBOS SOLAIRE |
| Siren | 528816630 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/019230 |
| Management number | 2010B04170 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 SEYSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 877.00 | 9 653.00 | 21 224.00 | 30 877.00 |
BJ TOTAL (I) | 30 877.00 | 9 653.00 | 21 224.00 | 30 877.00 |
BZ Other receivables | 8 150.00 | 8 150.00 | 8 150.00 | |
CF Cash and cash equivalents | 3 874.00 | 3 874.00 | 3 874.00 | |
CJ TOTAL (II) | 12 024.00 | 12 024.00 | 12 024.00 | |
CO Grand total (0 to V) | 42 901.00 | 9 653.00 | 33 248.00 | 42 901.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -14 970.00 | -11 333.00 | -14 970.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 109.00 | -3 637.00 | -3 109.00 | |
DL TOTAL (I) | -13 078.00 | -9 970.00 | -13 078.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 725.00 | 26 492.00 | 26 725.00 | |
DX Trade payables and related accounts | 19 370.00 | 19 479.00 | 19 370.00 | |
DY Tax and social security liabilities | 10.00 | |||
EA Other liabilities | 232.00 | 232.00 | 232.00 | |
EC TOTAL (IV) | 46 327.00 | 46 214.00 | 46 327.00 | |
EE Grand total (I to V) | 33 248.00 | 36 245.00 | 33 248.00 | |
EG Accrued income and payables due within one year | 46 327.00 | 46 214.00 | 46 327.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 968.00 | |||
FX Taxes, duties, and similar payments | 42.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 865.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 877.00 | |||
GG - OPERATING RESULT (I - II) | -2 877.00 | |||
GR Interest and similar expenses | 232.00 | |||
GU Total financial expenses (VI) | 232.00 | |||
GV - FINANCIAL INCOME (V - VI) | -232.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 109.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 109.00 | 3 637.00 | 3 109.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 109.00 | -3 637.00 | -3 109.00 | |
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