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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : FAJECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-03-31 | Simplified |
| 2021-09-30 | Public | 2021-03-31 | Simplified |
| 2020-12-09 | Public | 2020-03-31 | Complete |
| 2019-12-20 | Public | 2019-03-31 | Simplified |
| 2018-10-23 | Public | 2018-03-31 | Simplified |
| 2017-11-09 | Public | 2017-03-31 | Simplified |
| Name | FAJECO |
| Siren | 508134681 |
| Closing | 2021-03-31 |
| Registry code | 0101 |
| Registration number | 12002 |
| Management number | 2008B00945 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01190 Ozan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 495 850.00 | 495 850.00 | 495 850.00 | |
044 Total Fixed Assets | 495 850.00 | 495 850.00 | 495 850.00 | |
072 Receivables – Other | 84 905.00 | 84 905.00 | 84 905.00 | |
084 Cash | 5 376.00 | 5 376.00 | 5 376.00 | |
096 Total Current Assets + Prepaid Expenses | 90 281.00 | 90 281.00 | 90 281.00 | |
110 Total Assets | 586 131.00 | 586 131.00 | 586 131.00 | |
120 Share or Individual Capital | 170 000.00 | |||
126 Legal Reserve | 17 000.00 | |||
132 Other Reserves | 397 455.00 | |||
136 Profit for the Year | -1 868.00 | |||
142 Total Equity - Total I | 582 586.00 | |||
166 Suppliers and related accounts | 3 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 434.00 | |||
172 Other debts | 434.00 | |||
176 Total debts | 3 545.00 | |||
180 Liabilities Total | 586 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 449.00 | 3 966.00 | 3 449.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 3 450.00 | 3 967.00 | 3 450.00 | |
270 Operating profit | -3 450.00 | -3 967.00 | -3 450.00 | |
280 Financial income | 1 582.00 | 202 114.00 | 1 582.00 | |
310 Profit or loss | -1 868.00 | 198 147.00 | -1 868.00 | |
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