Grow your business safely with FARBO HOLDING
All the information you need about FARBO HOLDING to develop and secure your business in France
F
HOME >
CORPORATES
>
FARBO HOLDING >
BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : FARBO HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| Name | FARBO HOLDING |
| Siren | 844207506 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/035361 |
| Management number | 2018B04754 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 217 000.00 | 217 000.00 | 217 000.00 | |
BZ Other receivables | 18 704.00 | 18 704.00 | 18 704.00 | |
CF Cash and cash equivalents | 27 463.00 | 27 463.00 | 27 463.00 | |
CJ TOTAL (II) | 46 167.00 | 46 167.00 | 46 167.00 | |
CO Grand total (0 to V) | 263 167.00 | 263 167.00 | 263 167.00 | |
CU Other investments | 217 000.00 | 217 000.00 | 217 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DD Legal reserve (1) | 150.00 | 150.00 | ||
DG Other reserves | 28 161.00 | 28 161.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 718.00 | 35 718.00 | ||
DL TOTAL (I) | 65 529.00 | 65 529.00 | ||
DU Loans and Debts from Credit Institutions (3) | 194 666.00 | 194 666.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 972.00 | 2 972.00 | ||
EC TOTAL (IV) | 197 638.00 | 197 638.00 | ||
EE Grand total (I to V) | 263 167.00 | 263 167.00 | ||
EG Accrued income and payables due within one year | 52 237.00 | 52 237.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 665.00 | |||
GF Total Operating Expenses (II) | 2 665.00 | |||
GG - OPERATING RESULT (I - II) | -2 665.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 000.00 | |||
GP Total financial income (V) | 40 000.00 | |||
GR Interest and similar expenses | 3 174.00 | |||
GU Total financial expenses (VI) | 3 174.00 | |||
GV - FINANCIAL INCOME (V - VI) | 36 826.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 161.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 557.00 | -1 557.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 282.00 | 4 282.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 718.00 | 35 718.00 | ||
all companies in France
Complete and comprehensive database.
