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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : HOLDING FABRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-06-30 | Simplified |
| 2022-01-27 | Public | 2021-06-30 | Simplified |
| 2021-01-05 | Public | 2020-06-30 | Simplified |
| 2020-04-21 | Public | 2019-06-30 | Simplified |
| 2020-03-06 | Public | 2018-06-30 | Simplified |
| Name | HOLDING FABRY |
| Siren | 833708589 |
| Closing | 2020-06-30 |
| Registry code | 8102 |
| Registration number | 7 |
| Management number | 2017B00489 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81710 Saïx |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 900 000.00 | 900 000.00 | 900 000.00 | |
044 Total Fixed Assets | 900 000.00 | 900 000.00 | 900 000.00 | |
068 Receivables – Trade and related accounts | 61 200.00 | 61 200.00 | 61 200.00 | |
072 Receivables – Other | 44.00 | 44.00 | 44.00 | |
084 Cash | 13 378.00 | 13 378.00 | 13 378.00 | |
092 Prepaid expenses | 240.00 | 240.00 | 240.00 | |
096 Total Current Assets + Prepaid Expenses | 74 862.00 | 74 862.00 | 74 862.00 | |
110 Total Assets | 974 862.00 | 974 862.00 | 974 862.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 479 665.00 | |||
136 Profit for the Year | 75 846.00 | |||
142 Total Equity - Total I | 566 511.00 | |||
156 Loans and similar debts | 287 768.00 | |||
166 Suppliers and related accounts | 2 460.00 | |||
172 Other debts | 118 122.00 | |||
176 Total debts | 408 351.00 | |||
180 Liabilities Total | 974 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 114 500.00 | 114 500.00 | ||
218 Production of services sold - France | 114 500.00 | 106 195.00 | 114 500.00 | |
230 Other income | 4 847.00 | 1 930.00 | 4 847.00 | |
232 Total operating income excluding VAT | 119 347.00 | 108 125.00 | 119 347.00 | |
242 Other external expenses | 11 215.00 | 10 466.00 | 11 215.00 | |
244 Taxes, duties and similar payments | 1 338.00 | 4 495.00 | 1 338.00 | |
250 Staff compensation | 53 808.00 | 42 345.00 | 53 808.00 | |
252 Social security contributions | 25 648.00 | 21 602.00 | 25 648.00 | |
264 Total operating expenses | 92 008.00 | 78 909.00 | 92 008.00 | |
270 Operating profit | 27 339.00 | 29 217.00 | 27 339.00 | |
280 Financial income | 55 000.00 | 55 000.00 | 55 000.00 | |
294 Financial expenses | 2 343.00 | 1 007.00 | 2 343.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 4 105.00 | 4 993.00 | 4 105.00 | |
310 Profit or loss | 75 846.00 | 78 217.00 | 75 846.00 | |
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