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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : SARL FAZZALARI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-03-22 | Public | 2015-12-31 | Simplified |
| 2017-01-17 | Public | 2013-12-31 | Simplified |
| Name | SARL FAZZALARI |
| Siren | 479355497 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 3612 |
| Management number | 2009B00983 |
| Activity code | 6832A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06270 Villeneuve-Loubet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 571.00 | 1 571.00 | 1 571.00 | |
040 Financial Assets | 980.00 | 980.00 | 980.00 | |
044 Total Fixed Assets | 2 551.00 | 1 571.00 | 980.00 | 2 551.00 |
084 Cash | 153 571.00 | 153 571.00 | 153 571.00 | |
096 Total Current Assets + Prepaid Expenses | 153 571.00 | 153 571.00 | 153 571.00 | |
110 Total Assets | 156 122.00 | 1 571.00 | 154 551.00 | 156 122.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 69 348.00 | |||
136 Profit for the Year | 63 752.00 | |||
142 Total Equity - Total I | 141 900.00 | |||
166 Suppliers and related accounts | 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 056.00 | |||
172 Other debts | 12 356.00 | |||
176 Total debts | 12 652.00 | |||
180 Liabilities Total | 154 551.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 215 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 800.00 | 800.00 | ||
232 Total operating income excluding VAT | 800.00 | 800.00 | ||
242 Other external expenses | 1 258.00 | 1 258.00 | ||
243 (including business tax) | 160.00 | 160.00 | ||
244 Taxes, duties and similar payments | 1 460.00 | 1 460.00 | ||
254 Depreciation and amortization | 5 850.00 | 5 850.00 | ||
264 Total operating expenses | 8 568.00 | 8 568.00 | ||
270 Operating profit | -7 768.00 | -7 768.00 | ||
280 Financial income | 14.00 | 14.00 | ||
290 Exceptional income | 215 000.00 | 215 000.00 | ||
294 Financial expenses | 882.00 | 882.00 | ||
300 Exceptional expenses | 142 613.00 | 142 613.00 | ||
310 Profit or loss | 63 752.00 | 63 752.00 | ||
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