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S HOME > CORPORATES > SARL FAGUSTIPE > BALANCE SHEET ( 2021-05-28)

THE LIST OF BALANCE SHEET : SARL FAGUSTIPE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-12-31 Public 2020-12-31 Complete
2021-05-28 Public 2019-12-31 Complete
NameSARL FAGUSTIPE
Siren851464560
Closing2019-12-31
Registry code 7702
Registration number 7037
Management number2019B01282
Activity code 7010Z
Closing date n-11901-01-01
Duration Fiscal year 07
Duration Fiscal year n-100
Filing date2021-05-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address77000 Vaux-le-Pénil
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 4 999.00 4 999.00 4 999.00
BZ Other receivables 45 000.00 45 000.00 45 000.00
CF Cash and cash equivalents 931.00 931.00 931.00
CJ TOTAL (II) 45 931.00 45 931.00 45 931.00
CO Grand total (0 to V) 50 930.00 50 930.00 50 930.00
CR Shares due in more than one year 45 000.00 45 000.00
CU Other investments 4 999.00 4 999.00 4 999.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -610.00 -610.00
DL TOTAL (I) 390.00 390.00
DV Miscellaneous Loans and Financial Debts (4) 50 000.00 50 000.00
DX Trade payables and related accounts 540.00 540.00
EC TOTAL (IV) 50 540.00 50 540.00
EE Grand total (I to V) 50 930.00 50 930.00
EG Accrued income and payables due within one year 540.00 540.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 610.00
GF Total Operating Expenses (II) 610.00
GG - OPERATING RESULT (I - II) -610.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -610.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 610.00 610.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -610.00 -610.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
UX Other trade receivables 45 000.00 45 000.00 45 000.00
VT TOTAL – STATEMENT OF RECEIVABLES 45 000.00 45 000.00 45 000.00

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