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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : SOCIETE DE GESTION FAURE DE OLIVEIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2020-12-07 | Public | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| 2018-05-30 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE GESTION FAURE DE OLIVEIRA |
| Siren | 815362033 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 6898 |
| Management number | 2019B00459 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 350.00 | 15 350.00 | 15 350.00 | |
BJ TOTAL (I) | 415 350.00 | 415 350.00 | 415 350.00 | |
BX Customers and related accounts | 20 500.00 | 20 500.00 | 20 500.00 | |
BZ Other receivables | 635.00 | 635.00 | 635.00 | |
CF Cash and cash equivalents | 226.00 | 226.00 | 226.00 | |
CJ TOTAL (II) | 21 361.00 | 21 361.00 | 21 361.00 | |
CO Grand total (0 to V) | 436 711.00 | 436 711.00 | 436 711.00 | |
CU Other investments | 400 000.00 | 400 000.00 | 400 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 380 000.00 | 380 000.00 | 380 000.00 | |
DD Legal reserve (1) | 22 263.00 | 21 928.00 | 22 263.00 | |
DG Other reserves | 8 793.00 | 8 793.00 | ||
DH Retained earnings | -23 441.00 | -23 441.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 907.00 | 335.00 | 1 907.00 | |
DL TOTAL (I) | 389 522.00 | 402 263.00 | 389 522.00 | |
DU Loans and Debts from Credit Institutions (3) | 765.00 | 765.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37 867.00 | 18 425.00 | 37 867.00 | |
DX Trade payables and related accounts | 2 438.00 | 1 560.00 | 2 438.00 | |
DY Tax and social security liabilities | 6 118.00 | 7 390.00 | 6 118.00 | |
EC TOTAL (IV) | 47 188.00 | 27 375.00 | 47 188.00 | |
EE Grand total (I to V) | 436 711.00 | 429 639.00 | 436 711.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 000.00 | 27 000.00 | 27 000.00 | |
FJ Net sales | 27 000.00 | 27 000.00 | 27 000.00 | |
FR Total operating income (I) | 27 000.00 | |||
FW Other purchases and external expenses | 6 636.00 | |||
FX Taxes, duties, and similar payments | 846.00 | |||
FY Salaries and Wages | 21 358.00 | |||
FZ Social Security Contributions | 5 917.00 | |||
GF Total Operating Expenses (II) | 34 758.00 | |||
GG - OPERATING RESULT (I - II) | -7 757.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 757.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 10 000.00 | 10 000.00 | ||
HD Total exceptional income (VII) | 10 000.00 | 10 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 10 000.00 | ||
HK Income tax | 336.00 | 59.00 | 336.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 37 000.00 | 40 500.00 | 37 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 094.00 | 40 165.00 | 35 094.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 907.00 | 335.00 | 1 907.00 | |
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