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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : FABRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | FABRICE |
| Siren | 497609776 |
| Closing | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 5097 |
| Management number | 2007B80110 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07100 Boulieu-lès-Annonay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 324 156.00 | 324 156.00 | 324 156.00 | |
044 Total Fixed Assets | 324 156.00 | 324 156.00 | 324 156.00 | |
072 Receivables – Other | 11 328.00 | 11 328.00 | 11 328.00 | |
084 Cash | 1 242.00 | 1 242.00 | 1 242.00 | |
096 Total Current Assets + Prepaid Expenses | 12 570.00 | 12 570.00 | 12 570.00 | |
110 Total Assets | 336 726.00 | 336 726.00 | 336 726.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 26 635.00 | |||
136 Profit for the Year | -30 317.00 | |||
142 Total Equity - Total I | -2 582.00 | |||
156 Loans and similar debts | 227 249.00 | |||
166 Suppliers and related accounts | 6 917.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 143.00 | |||
172 Other debts | 105 143.00 | |||
176 Total debts | 339 308.00 | |||
180 Liabilities Total | 336 726.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 256 536.00 | |||
195 Of which payables due in more than one year | 194 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 32 246.00 | 952.00 | 32 246.00 | |
244 Taxes, duties and similar payments | 12 515.00 | 316.00 | 12 515.00 | |
264 Total operating expenses | 44 761.00 | 1 267.00 | 44 761.00 | |
270 Operating profit | -44 761.00 | -1 267.00 | -44 761.00 | |
280 Financial income | 15 464.00 | 5 664.00 | 15 464.00 | |
294 Financial expenses | 1 020.00 | 1 020.00 | ||
300 Exceptional expenses | 9.00 | |||
310 Profit or loss | -30 317.00 | 4 388.00 | -30 317.00 | |
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