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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : FAURE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-25 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-11 | Partially confidential | 2018-12-31 | Simplified |
| Name | FAURE IMMOBILIER |
| Siren | 798045761 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/006048 |
| Management number | 2013B01263 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38460 TREPT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 100.00 | 7 100.00 | 7 100.00 | |
014 Intangible Assets - Other | 900.00 | 900.00 | 900.00 | |
028 Tangible Assets | 45 429.00 | 32 849.00 | 12 580.00 | 45 429.00 |
040 Financial Assets | 333.00 | 333.00 | 333.00 | |
044 Total Fixed Assets | 53 762.00 | 33 749.00 | 20 013.00 | 53 762.00 |
072 Receivables – Other | 954.00 | 954.00 | 954.00 | |
084 Cash | 177 933.00 | 177 933.00 | 177 933.00 | |
092 Prepaid expenses | 1 862.00 | 1 862.00 | 1 862.00 | |
096 Total Current Assets + Prepaid Expenses | 180 749.00 | 180 749.00 | 180 749.00 | |
110 Total Assets | 234 511.00 | 33 749.00 | 200 762.00 | 234 511.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 49 916.00 | |||
136 Profit for the Year | 50 396.00 | |||
142 Total Equity - Total I | 101 412.00 | |||
156 Loans and similar debts | 3 603.00 | |||
166 Suppliers and related accounts | 8 406.00 | |||
172 Other debts | 87 341.00 | |||
176 Total debts | 99 350.00 | |||
180 Liabilities Total | 200 762.00 | |||
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