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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : FARANG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| Name | FARANG |
| Siren | 839207230 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 31651 |
| Management number | 2018B02320 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33100 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 983 000.00 | 983 000.00 | 983 000.00 | |
BJ TOTAL (I) | 983 000.00 | 983 000.00 | 983 000.00 | |
CF Cash and cash equivalents | 108.00 | 108.00 | 108.00 | |
CJ TOTAL (II) | 108.00 | 108.00 | 108.00 | |
CO Grand total (0 to V) | 983 108.00 | 983 108.00 | 983 108.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -53 959.00 | -53 959.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 918.00 | -53 959.00 | -18 918.00 | |
DL TOTAL (I) | -62 877.00 | -43 959.00 | -62 877.00 | |
DU Loans and Debts from Credit Institutions (3) | 584 645.00 | 579 066.00 | 584 645.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 364 218.00 | 352 214.00 | 364 218.00 | |
DX Trade payables and related accounts | 3 837.00 | 3 555.00 | 3 837.00 | |
EA Other liabilities | 93 285.00 | 93 994.00 | 93 285.00 | |
EC TOTAL (IV) | 1 045 985.00 | 1 028 829.00 | 1 045 985.00 | |
EE Grand total (I to V) | 983 108.00 | 984 870.00 | 983 108.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 8 044.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 8 044.00 | |||
GG - OPERATING RESULT (I - II) | -8 044.00 | |||
GR Interest and similar expenses | 10 873.00 | |||
GU Total financial expenses (VI) | 10 873.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 873.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 918.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 152.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 918.00 | 57 112.00 | 18 918.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 918.00 | -53 959.00 | -18 918.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 364 218.00 | 364 218.00 | 364 218.00 | |
8B Suppliers and Related Accounts | 3 837.00 | 3 837.00 | 3 837.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 93 285.00 | 93 285.00 | 93 285.00 | |
VG Loans with a maturity of up to one year at origin | 584 646.00 | 97 787.00 | 289 262.00 | 584 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 986.00 | 559 127.00 | 289 262.00 | 1 045 986.00 |
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