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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : FABREGA AUDIT CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-27 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-18 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-30 | Partially confidential | 2018-12-31 | Simplified |
| Name | FABREGA AUDIT CONSEIL |
| Siren | 834365322 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 14988 |
| Management number | 2018B00031 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34740 Vendargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 312.00 | 2 559.00 | 3 754.00 | 6 312.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 6 312.00 | 2 559.00 | 3 754.00 | 6 312.00 |
084 Cash | 24 103.00 | 24 103.00 | 24 103.00 | |
096 Total Current Assets + Prepaid Expenses | 24 103.00 | 24 103.00 | 24 103.00 | |
110 Total Assets | 30 415.00 | 2 559.00 | 27 856.00 | 30 415.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 9 641.00 | |||
136 Profit for the Year | 9 916.00 | |||
142 Total Equity - Total I | 25 057.00 | |||
172 Other debts | 2 800.00 | |||
176 Total debts | 2 800.00 | |||
180 Liabilities Total | 27 856.00 | |||
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