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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : FARES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-10-07 | Public | 2018-12-31 | Simplified |
| Name | FARES |
| Siren | 828547976 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 55115 |
| Management number | 2017B02874 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92290 CHATENAY-MALABRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 334.00 | 17 859.00 | 475.00 | 18 334.00 |
044 Total Fixed Assets | 18 334.00 | 17 859.00 | 475.00 | 18 334.00 |
072 Receivables – Other | 12 120.00 | 12 120.00 | 12 120.00 | |
084 Cash | 74 461.00 | 74 461.00 | 74 461.00 | |
096 Total Current Assets + Prepaid Expenses | 86 581.00 | 86 581.00 | 86 581.00 | |
110 Total Assets | 104 914.00 | 17 859.00 | 87 056.00 | 104 914.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 47 844.00 | |||
136 Profit for the Year | 24 725.00 | |||
142 Total Equity - Total I | 72 669.00 | |||
166 Suppliers and related accounts | 491.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 895.00 | |||
172 Other debts | 13 896.00 | |||
176 Total debts | 14 387.00 | |||
180 Liabilities Total | 87 056.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 220.00 | 8 220.00 | ||
226 Operating subsidies received | 30 500.00 | 30 500.00 | ||
232 Total operating income excluding VAT | 38 720.00 | 38 720.00 | ||
242 Other external expenses | 6 523.00 | 6 523.00 | ||
243 (including business tax) | 1 328.00 | 1 328.00 | ||
244 Taxes, duties and similar payments | 1 328.00 | 1 328.00 | ||
254 Depreciation and amortization | 6 111.00 | 6 111.00 | ||
264 Total operating expenses | 13 962.00 | 13 962.00 | ||
270 Operating profit | 24 758.00 | 24 758.00 | ||
294 Financial expenses | 33.00 | 33.00 | ||
310 Profit or loss | 24 725.00 | 24 725.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 18 334.00 | 18 334.00 | ||
492 Total Fixed Assets (Increases) | 18 334.00 | 18 334.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 822.00 | 822.00 | ||
378 Amount of deductible VAT on goods and services | 610.00 | 610.00 | ||
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