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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : FAHRNER INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2021-03-31 | Simplified |
| 2021-02-08 | Public | 2020-03-31 | Simplified |
| 2017-09-22 | Partially confidential | 2017-03-31 | Simplified |
| Name | FAHRNER INVEST |
| Siren | 802018713 |
| Closing | 2020-03-31 |
| Registry code | 7301 |
| Registration number | 1367 |
| Management number | 2014B00494 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 Albertville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 82 362.00 | 82 362.00 | 82 362.00 | |
040 Financial Assets | 5 472 500.00 | 171 000.00 | 5 301 500.00 | 5 472 500.00 |
044 Total Fixed Assets | 5 554 862.00 | 253 362.00 | 5 301 500.00 | 5 554 862.00 |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 131 040.00 | 131 040.00 | 131 040.00 | |
072 Receivables – Other | 358 232.00 | 358 232.00 | 358 232.00 | |
084 Cash | 54 424.00 | 54 424.00 | 54 424.00 | |
092 Prepaid expenses | 3 624.00 | 3 624.00 | 3 624.00 | |
096 Total Current Assets + Prepaid Expenses | 552 320.00 | 552 320.00 | 552 320.00 | |
110 Total Assets | 6 107 181.00 | 253 362.00 | 5 853 820.00 | 6 107 181.00 |
120 Share or Individual Capital | 2 280 000.00 | |||
126 Legal Reserve | 53 526.00 | |||
132 Other Reserves | 1 016 998.00 | |||
136 Profit for the Year | 372 939.00 | |||
140 Regulated Provisions | 103 259.00 | |||
142 Total Equity - Total I | 3 826 723.00 | |||
156 Loans and similar debts | 1 838 816.00 | |||
166 Suppliers and related accounts | 4 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 149 844.00 | |||
172 Other debts | 183 540.00 | |||
176 Total debts | 2 027 097.00 | |||
180 Liabilities Total | 5 853 820.00 | |||
195 Of which payables due in more than one year | 1 411 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 267 600.00 | 272 100.00 | 267 600.00 | |
230 Other income | 1.00 | 1 717.00 | 1.00 | |
232 Total operating income excluding VAT | 267 601.00 | 273 817.00 | 267 601.00 | |
242 Other external expenses | 21 279.00 | 26 504.00 | 21 279.00 | |
243 (including business tax) | 1 210.00 | 1 210.00 | ||
244 Taxes, duties and similar payments | 1 210.00 | 2 180.00 | 1 210.00 | |
250 Staff compensation | 197 896.00 | 231 940.00 | 197 896.00 | |
254 Depreciation and amortization | 12 316.00 | |||
264 Total operating expenses | 220 385.00 | 272 939.00 | 220 385.00 | |
270 Operating profit | 47 216.00 | 878.00 | 47 216.00 | |
280 Financial income | 552 325.00 | 346 000.00 | 552 325.00 | |
294 Financial expenses | 193 622.00 | 25 450.00 | 193 622.00 | |
300 Exceptional expenses | 32 980.00 | 32 747.00 | 32 980.00 | |
310 Profit or loss | 372 939.00 | 288 681.00 | 372 939.00 | |
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