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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : FAURE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-25 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-11 | Partially confidential | 2018-12-31 | Simplified |
| Name | FAURE IMMOBILIER |
| Siren | 798045761 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/007018 |
| Management number | 2013B01263 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38460 TREPT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 100.00 | 7 100.00 | 7 100.00 | |
014 Intangible Assets - Other | 900.00 | 900.00 | 900.00 | |
028 Tangible Assets | 44 804.00 | 24 997.00 | 19 807.00 | 44 804.00 |
040 Financial Assets | 333.00 | 333.00 | 333.00 | |
044 Total Fixed Assets | 53 137.00 | 25 897.00 | 27 240.00 | 53 137.00 |
072 Receivables – Other | 27 597.00 | 27 597.00 | 27 597.00 | |
084 Cash | 63 986.00 | 63 986.00 | 63 986.00 | |
092 Prepaid expenses | 1 866.00 | 1 866.00 | 1 866.00 | |
096 Total Current Assets + Prepaid Expenses | 93 449.00 | 93 449.00 | 93 449.00 | |
110 Total Assets | 146 586.00 | 25 897.00 | 120 689.00 | 146 586.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 47 087.00 | |||
136 Profit for the Year | 2 829.00 | |||
142 Total Equity - Total I | 51 016.00 | |||
156 Loans and similar debts | 11 943.00 | |||
166 Suppliers and related accounts | 6 451.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 000.00 | |||
172 Other debts | 51 279.00 | |||
176 Total debts | 69 673.00 | |||
180 Liabilities Total | 120 689.00 | |||
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