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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : FIBREC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-09-30 | Complete |
| 2022-06-08 | Public | 2021-09-30 | Complete |
| 2021-05-17 | Public | 2020-09-30 | Complete |
| 2021-01-25 | Public | 2019-09-30 | Complete |
| 2020-11-03 | Public | 2018-09-30 | Complete |
| Name | FIBREC |
| Siren | 839474996 |
| Closing | 2018-09-30 |
| Registry code | 0702 |
| Registration number | 5402 |
| Management number | 2018B00325 |
| Activity code | 3832Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| 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 | 07170 Lavilledieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 55 296.00 | 55 296.00 | 55 296.00 | |
BJ TOTAL (I) | 55 296.00 | 55 296.00 | 55 296.00 | |
BV Advances and down payments on orders | 25 374.00 | 25 374.00 | 25 374.00 | |
BZ Other receivables | 39 964.00 | 39 964.00 | 39 964.00 | |
CF Cash and cash equivalents | 96 347.00 | 96 347.00 | 96 347.00 | |
CH Prepaid expenses | 3 840.00 | 3 840.00 | 3 840.00 | |
CJ TOTAL (II) | 165 525.00 | 165 525.00 | 165 525.00 | |
CO Grand total (0 to V) | 220 821.00 | 220 821.00 | 220 821.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 756.00 | -2 756.00 | ||
DL TOTAL (I) | 17 244.00 | 17 244.00 | ||
DU Loans and Debts from Credit Institutions (3) | 200 062.00 | 200 062.00 | ||
DX Trade payables and related accounts | 3 515.00 | 3 515.00 | ||
EC TOTAL (IV) | 203 577.00 | 203 577.00 | ||
EE Grand total (I to V) | 220 821.00 | 220 821.00 | ||
EG Accrued income and payables due within one year | 11 799.00 | 11 799.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 306.00 | |||
GF Total Operating Expenses (II) | 2 306.00 | |||
GG - OPERATING RESULT (I - II) | -2 306.00 | |||
GR Interest and similar expenses | 450.00 | |||
GU Total financial expenses (VI) | 450.00 | |||
GV - FINANCIAL INCOME (V - VI) | -450.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 756.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 756.00 | 2 756.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 756.00 | -2 756.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 55 296.00 | |||
I4 DECREASES Grand Total | 55 296.00 | |||
IY DECREASES Total Tangible Fixed Assets | 55 296.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 55 296.00 | |||
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