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F HOME > CORPORATES > FAIRPAYE > BALANCE SHEET ( 2021-10-27)

THE LIST OF BALANCE SHEET : FAIRPAYE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-05 Public 2022-12-31 Complete
2022-10-03 Public 2021-12-31 Complete
2021-10-27 Partially confidential 2020-12-31 Complete
2020-07-27 Public 2019-12-31 Complete
NameFAIRPAYE
Siren830448437
Closing2020-12-31
Registry code 9201
Registration number 58514
Management number2017B05819
Activity code 7022Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-10-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address92000 Nanterre
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 599.00 452.00 147.00 599.00
AP Buildings 95.00 -95.00
AT Other tangible assets 525.00 525.00 525.00
BJ TOTAL (I) 1 124.00 547.00 577.00 1 124.00
BX Customers and related accounts 147 816.00 735.00 147 080.00 147 816.00
BZ Other receivables 8 296.00 8 296.00 8 296.00
CF Cash and cash equivalents 19 406.00 19 406.00 19 406.00
CH Prepaid expenses 1 781.00 1 781.00 1 781.00
CJ TOTAL (II) 177 299.00 735.00 176 563.00 177 299.00
CO Grand total (0 to V) 178 423.00 1 282.00 177 141.00 178 423.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DD Legal reserve (1) 500.00 500.00
DH Retained earnings 52 810.00 30 409.00 52 810.00
DI RESULTS FOR THE YEAR (Profit or Loss) 19 061.00 22 901.00 19 061.00
DL TOTAL (I) 77 371.00 58 310.00 77 371.00
DX Trade payables and related accounts 48 493.00 49 861.00 48 493.00
DY Tax and social security liabilities 50 756.00 48 577.00 50 756.00
EA Other liabilities 521.00 43.00 521.00
EC TOTAL (IV) 99 770.00 98 481.00 99 770.00
EE Grand total (I to V) 177 141.00 156 791.00 177 141.00

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