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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : FARON HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Public | 2021-09-30 | Complete |
| 2020-12-29 | Public | 2020-09-30 | Complete |
| 2020-09-24 | Public | 2019-09-30 | Complete |
| Name | FARON HOLDING |
| Siren | 793290578 |
| Closing | 2019-09-30 |
| Registry code | 8305 |
| Registration number | B2020/007456 |
| Management number | 2013B00893 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83200 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 29.00 | 29.00 | 29.00 | |
CJ TOTAL (II) | 29.00 | 29.00 | 29.00 | |
CO Grand total (0 to V) | 5 029.00 | 5 029.00 | 5 029.00 | |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -495.00 | -499.00 | -495.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9.00 | 4.00 | 9.00 | |
DL TOTAL (I) | 513.00 | 505.00 | 513.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | 2 211.00 | 658.00 | |
DX Trade payables and related accounts | 3 857.00 | 2 531.00 | 3 857.00 | |
EC TOTAL (IV) | 4 515.00 | 4 742.00 | 4 515.00 | |
EE Grand total (I to V) | 5 029.00 | 5 247.00 | 5 029.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 707.00 | |||
FX Taxes, duties, and similar payments | 54.00 | |||
GF Total Operating Expenses (II) | 1 761.00 | |||
GG - OPERATING RESULT (I - II) | -1 761.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 761.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 770.00 | 900.00 | 1 770.00 | |
HD Total exceptional income (VII) | 1 770.00 | 900.00 | 1 770.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 770.00 | 900.00 | 1 770.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 770.00 | 900.00 | 1 770.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761.00 | 896.00 | 1 761.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9.00 | 4.00 | 9.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 658.00 | 658.00 | 658.00 | |
8B Suppliers and Related Accounts | 3 857.00 | 3 857.00 | 3 857.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 515.00 | 4 515.00 | 4 515.00 | |
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