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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : FABECRISSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-09-30 | Simplified |
| 2022-05-05 | Public | 2021-09-30 | Simplified |
| 2021-02-23 | Public | 2020-09-30 | Simplified |
| 2020-07-21 | Public | 2019-09-30 | Simplified |
| 2019-11-05 | Public | 2018-09-30 | Simplified |
| Name | FABECRISSE |
| Siren | 413989757 |
| Closing | 2020-09-30 |
| Registry code | 7901 |
| Registration number | 1030 |
| Management number | 2008B00197 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 NIORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 423.00 | 791.00 | 1 632.00 | 2 423.00 |
040 Financial Assets | 150 036.00 | 150 036.00 | 150 036.00 | |
044 Total Fixed Assets | 152 459.00 | 791.00 | 151 668.00 | 152 459.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 17 932.00 | 17 932.00 | 17 932.00 | |
080 Sellable securities | 186 854.00 | 29 991.00 | 156 863.00 | 186 854.00 |
084 Cash | 507 647.00 | 507 647.00 | 507 647.00 | |
096 Total Current Assets + Prepaid Expenses | 712 432.00 | 29 991.00 | 682 441.00 | 712 432.00 |
110 Total Assets | 864 892.00 | 30 782.00 | 834 109.00 | 864 892.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 677 857.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 48 606.00 | |||
142 Total Equity - Total I | 734 847.00 | |||
166 Suppliers and related accounts | 2 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 124.00 | |||
172 Other debts | 96 416.00 | |||
176 Total debts | 99 262.00 | |||
180 Liabilities Total | 834 109.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 941.00 | |||
199 Of which current accounts of debit partners | 13 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 000.00 | 102 500.00 | 80 000.00 | |
230 Other income | 27.00 | 189.00 | 27.00 | |
232 Total operating income excluding VAT | 80 027.00 | 102 689.00 | 80 027.00 | |
242 Other external expenses | 14 217.00 | 5 031.00 | 14 217.00 | |
243 (including business tax) | 497.00 | 497.00 | ||
244 Taxes, duties and similar payments | 6 366.00 | 6 586.00 | 6 366.00 | |
250 Staff compensation | 88 783.00 | 96 966.00 | 88 783.00 | |
252 Social security contributions | 22 923.00 | 31 283.00 | 22 923.00 | |
254 Depreciation and amortization | 571.00 | 220.00 | 571.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 132 862.00 | 140 087.00 | 132 862.00 | |
270 Operating profit | -52 836.00 | -37 398.00 | -52 836.00 | |
280 Financial income | 132 326.00 | 85 782.00 | 132 326.00 | |
290 Exceptional income | 555 292.00 | |||
294 Financial expenses | 30 885.00 | 1 523.00 | 30 885.00 | |
300 Exceptional expenses | 71 136.00 | |||
306 Income tax's | 3 478.00 | |||
310 Profit or loss | 48 606.00 | 527 540.00 | 48 606.00 | |
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