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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : FAR & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2021-07-05 | Public | 2019-12-31 | Simplified |
| Name | FAR & CO |
| Siren | 841307671 |
| Closing | 2019-12-31 |
| Registry code | 6202 |
| Registration number | 4280 |
| Management number | 2018B00552 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62126 WIMILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
044 Total Fixed Assets | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
072 Receivables – Other | 294.00 | 294.00 | 294.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 9 560.00 | 9 560.00 | 9 560.00 | |
096 Total Current Assets + Prepaid Expenses | 159 854.00 | 159 854.00 | 159 854.00 | |
110 Total Assets | 1 659 854.00 | 1 659 854.00 | 1 659 854.00 | |
120 Share or Individual Capital | 571 000.00 | |||
136 Profit for the Year | 23 904.00 | |||
142 Total Equity - Total I | 594 904.00 | |||
156 Loans and similar debts | 1 064 349.00 | |||
166 Suppliers and related accounts | 600.00 | |||
176 Total debts | 1 064 949.00 | |||
180 Liabilities Total | 1 659 854.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 800 001.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 300 001.00 | |||
195 Of which payables due in more than one year | 887 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 33 429.00 | 33 429.00 | ||
244 Taxes, duties and similar payments | 1 500.00 | 1 500.00 | ||
264 Total operating expenses | 34 929.00 | 34 929.00 | ||
270 Operating profit | -34 929.00 | -34 929.00 | ||
280 Financial income | 75 301.00 | 75 301.00 | ||
290 Exceptional income | 300 001.00 | 300 001.00 | ||
294 Financial expenses | 16 469.00 | 16 469.00 | ||
300 Exceptional expenses | 300 000.00 | 300 000.00 | ||
310 Profit or loss | 23 904.00 | 23 904.00 | ||
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