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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : E.U.R.L. FABIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | EURL FABIE |
| Siren | 379271414 |
| Closing | 2020-12-31 |
| Registry code | 5751 |
| Registration number | 6189 |
| Management number | 2010B00393 |
| Activity code | 4719B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57535 BRONVAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 622.00 | 7 622.00 | 7 622.00 | |
BZ Other receivables | 53 600.00 | 53 600.00 | 53 600.00 | |
CF Cash and cash equivalents | 11 618.00 | 11 618.00 | 11 618.00 | |
CJ TOTAL (II) | 65 218.00 | 65 218.00 | 65 218.00 | |
CO Grand total (0 to V) | 72 841.00 | 72 841.00 | 72 841.00 | |
CU Other investments | 7 622.00 | 7 622.00 | 7 622.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 33 529.00 | 25 371.00 | 33 529.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 362.00 | 23 157.00 | 15 362.00 | |
DL TOTAL (I) | 57 691.00 | 57 329.00 | 57 691.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 844.00 | 1 889.00 | 13 844.00 | |
DX Trade payables and related accounts | 1 305.00 | 720.00 | 1 305.00 | |
EC TOTAL (IV) | 15 149.00 | 2 609.00 | 15 149.00 | |
EE Grand total (I to V) | 72 841.00 | 59 938.00 | 72 841.00 | |
EI Including equity loans | 13 844.00 | 13 844.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 104.00 | |||
GF Total Operating Expenses (II) | 2 104.00 | |||
GG - OPERATING RESULT (I - II) | -2 104.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 178.00 | |||
GP Total financial income (V) | 20 178.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 178.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 073.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 711.00 | 4 086.00 | 2 711.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 20 178.00 | 29 240.00 | 20 178.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 815.00 | 6 083.00 | 4 815.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 362.00 | 23 157.00 | 15 362.00 | |
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