Grow your business safely with FARANG
All the information you need about FARANG to develop and secure your business in France
F
HOME >
CORPORATES
>
FARANG >
BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : FARANG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| Name | FARANG |
| Siren | 839207230 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 26174 |
| Management number | 2018B02320 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33100 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 983 000.00 | 983 000.00 | 983 000.00 | |
BJ TOTAL (I) | 983 000.00 | 983 000.00 | 983 000.00 | |
CF Cash and cash equivalents | 1 870.00 | 1 870.00 | 1 870.00 | |
CJ TOTAL (II) | 1 870.00 | 1 870.00 | 1 870.00 | |
CO Grand total (0 to V) | 984 870.00 | 984 870.00 | 984 870.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 959.00 | -53 959.00 | ||
DL TOTAL (I) | -43 959.00 | -43 959.00 | ||
DU Loans and Debts from Credit Institutions (3) | 579 066.00 | 579 066.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 352 214.00 | 352 214.00 | ||
DX Trade payables and related accounts | 3 555.00 | 3 555.00 | ||
EA Other liabilities | 93 994.00 | 93 994.00 | ||
EC TOTAL (IV) | 1 028 829.00 | 1 028 829.00 | ||
EE Grand total (I to V) | 984 870.00 | 984 870.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 152.00 | 3 152.00 | 3 152.00 | |
FJ Net sales | 3 152.00 | 3 152.00 | 3 152.00 | |
FR Total operating income (I) | 3 152.00 | |||
FW Other purchases and external expenses | 39 056.00 | |||
GF Total Operating Expenses (II) | 39 057.00 | |||
GG - OPERATING RESULT (I - II) | -35 904.00 | |||
GR Interest and similar expenses | 18 055.00 | |||
GU Total financial expenses (VI) | 18 055.00 | |||
GV - FINANCIAL INCOME (V - VI) | -18 055.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -53 959.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 152.00 | 3 152.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 112.00 | 57 112.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 959.00 | -53 959.00 | ||
| 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 | 352 214.00 | 352 214.00 | 352 214.00 | |
8B Suppliers and Related Accounts | 3 555.00 | 3 555.00 | 3 555.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 93 994.00 | 93 994.00 | 93 994.00 | |
VG Loans with a maturity of up to one year at origin | 579 067.00 | 195 249.00 | 383 818.00 | 579 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 830.00 | 645 012.00 | 383 818.00 | 1 028 830.00 |
all companies in France
Complete and comprehensive database.
