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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : FABLAC-IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Complete |
| 2022-05-10 | Public | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| 2019-05-27 | Public | 2018-12-31 | Complete |
| 2018-04-30 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | FABLAC-IMMO |
| Siren | 499333243 |
| Closing | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 5299 |
| Management number | 2007B00497 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64121 Montardon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 162 176.00 | 3 339.00 | 158 836.00 | 162 176.00 |
AP Buildings | 793 725.00 | 400 141.00 | 393 584.00 | 793 725.00 |
AT Other tangible assets | 37 373.00 | 34 893.00 | 2 480.00 | 37 373.00 |
BD Other fixed assets | 50 000.00 | 50 000.00 | 50 000.00 | |
BJ TOTAL (I) | 1 043 273.00 | 438 374.00 | 604 900.00 | 1 043 273.00 |
BX Customers and related accounts | 9 485.00 | 9 485.00 | 9 485.00 | |
BZ Other receivables | 14.00 | 14.00 | 14.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 642 742.00 | 642 742.00 | 642 742.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 652 241.00 | 652 241.00 | 652 241.00 | |
CO Grand total (0 to V) | 1 695 514.00 | 438 374.00 | 1 257 140.00 | 1 695 514.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 898 360.00 | 898 360.00 | 898 360.00 | |
DD Legal reserve (1) | 89 836.00 | 89 836.00 | 89 836.00 | |
DG Other reserves | 285 377.00 | 304 076.00 | 285 377.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 987.00 | -18 698.00 | -19 987.00 | |
DL TOTAL (I) | 1 253 586.00 | 1 273 573.00 | 1 253 586.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 892.00 | 2 281.00 | 2 892.00 | |
DY Tax and social security liabilities | 662.00 | 653.00 | 662.00 | |
EC TOTAL (IV) | 3 554.00 | 2 933.00 | 3 554.00 | |
EE Grand total (I to V) | 1 257 140.00 | 1 276 507.00 | 1 257 140.00 | |
EG Accrued income and payables due within one year | 3 554.00 | 2 933.00 | 3 554.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 60 055.00 | |||
FJ Net sales | 60 055.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 60 058.00 | |||
FW Other purchases and external expenses | 7 289.00 | |||
FX Taxes, duties, and similar payments | 2 285.00 | |||
FY Salaries and Wages | 31 574.00 | |||
GB Operating Expenses - Provisions | 40 890.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 82 038.00 | |||
GG - OPERATING RESULT (I - II) | -21 980.00 | |||
GP Total financial income (V) | 2 165.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 165.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 815.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 600.00 | |||
HH Total exceptional expenses (VIII) | 173.00 | 173.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | 600.00 | -173.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 62 223.00 | 63 669.00 | 62 223.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 210.00 | 82 367.00 | 82 210.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 987.00 | -18 698.00 | -19 987.00 | |
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