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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : FAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | FAIRE |
| Siren | 817685126 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 5936 |
| Management number | 2016B00033 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17670 La Couarde-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 122 209.00 | 1 122 209.00 | 1 122 209.00 | |
044 Total Fixed Assets | 1 122 209.00 | 1 122 209.00 | 1 122 209.00 | |
072 Receivables – Other | 517.00 | 517.00 | 517.00 | |
084 Cash | 3 316.00 | 3 316.00 | 3 316.00 | |
096 Total Current Assets + Prepaid Expenses | 3 833.00 | 3 833.00 | 3 833.00 | |
110 Total Assets | 1 126 042.00 | 1 126 042.00 | 1 126 042.00 | |
120 Share or Individual Capital | 800 000.00 | |||
126 Legal Reserve | 16 770.00 | |||
132 Other Reserves | 230 771.00 | |||
136 Profit for the Year | 43 384.00 | |||
142 Total Equity - Total I | 1 090 925.00 | |||
166 Suppliers and related accounts | 2 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 400.00 | |||
172 Other debts | 32 847.00 | |||
176 Total debts | 35 117.00 | |||
180 Liabilities Total | 1 126 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
242 Other external expenses | 3 040.00 | 3 040.00 | ||
264 Total operating expenses | 3 040.00 | 3 040.00 | ||
270 Operating profit | -3 039.00 | -3 039.00 | ||
280 Financial income | 46 966.00 | 46 966.00 | ||
294 Financial expenses | 96.00 | 96.00 | ||
306 Income tax's | 447.00 | 447.00 | ||
310 Profit or loss | 43 384.00 | 43 384.00 | ||
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