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BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : FARE MANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-09-30 | Simplified |
| 2022-04-12 | Public | 2021-09-30 | Simplified |
| 2021-04-02 | Public | 2020-09-30 | Simplified |
| 2020-02-04 | Public | 2019-09-30 | Complete |
| Name | FARE MANA |
| Siren | 849042338 |
| Closing | 2020-09-30 |
| Registry code | 3802 |
| Registration number | B2021/003336 |
| Management number | 2019B00402 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 803.00 | 407.00 | 395.00 | 803.00 |
040 Financial Assets | 1 416 663.00 | 1 416 663.00 | 1 416 663.00 | |
044 Total Fixed Assets | 1 417 467.00 | 407.00 | 1 417 059.00 | 1 417 467.00 |
068 Receivables – Trade and related accounts | 28 016.00 | 28 016.00 | 28 016.00 | |
072 Receivables – Other | 476.00 | 478.00 | 476.00 | |
084 Cash | 133 549.00 | 133 549.00 | 133 549.00 | |
092 Prepaid expenses | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 162 193.00 | 162 193.00 | 162 193.00 | |
110 Total Assets | 1 579 661.00 | 407.00 | 1 579 253.00 | 1 579 661.00 |
120 Share or Individual Capital | 300 000.00 | |||
134 Retained Earnings | -1 733.00 | |||
136 Profit for the Year | 247 821.00 | |||
140 Regulated Provisions | 15 255.00 | |||
142 Total Equity - Total I | 561 342.00 | |||
156 Loans and similar debts | 917 681.00 | |||
166 Suppliers and related accounts | 2 868.00 | |||
172 Other debts | 97 360.00 | |||
176 Total debts | 1 017 910.00 | |||
180 Liabilities Total | 1 579 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 347.00 | 93 098.00 | 179 347.00 | |
226 Operating subsidies received | 1 044.00 | 1 044.00 | ||
232 Total operating income excluding VAT | 180 391.00 | 93 098.00 | 180 391.00 | |
242 Other external expenses | 17 752.00 | 14 778.00 | 17 752.00 | |
244 Taxes, duties and similar payments | 356.00 | 356.00 | ||
250 Staff compensation | 108 566.00 | 48 000.00 | 108 566.00 | |
252 Social security contributions | 45 544.00 | 21 816.00 | 45 544.00 | |
254 Depreciation and amortization | 267.00 | 139.00 | 267.00 | |
264 Total operating expenses | 172 487.00 | 84 734.00 | 172 487.00 | |
270 Operating profit | 7 904.00 | 8 363.00 | 7 904.00 | |
280 Financial income | 260 000.00 | 260 000.00 | ||
294 Financial expenses | 9 950.00 | 5 375.00 | 9 950.00 | |
300 Exceptional expenses | 10 132.00 | 5 122.00 | 10 132.00 | |
306 Income tax's | -401.00 | |||
310 Profit or loss | 247 821.00 | -1 733.00 | 247 821.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 417 467.00 | 1 417 467.00 | ||
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