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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : FABI HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-12-10 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| 2017-06-19 | Public | 2015-12-31 | Simplified |
| Name | FABI HOLDING |
| Siren | 814465241 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 32965 |
| Management number | 2015B03724 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13014 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 700 017.00 | 700 017.00 | 700 017.00 | |
044 Total Fixed Assets | 700 017.00 | 700 017.00 | 700 017.00 | |
072 Receivables – Other | 404 536.00 | 404 536.00 | 404 536.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 326 264.00 | 326 264.00 | 326 264.00 | |
096 Total Current Assets + Prepaid Expenses | 790 799.00 | 790 799.00 | 790 799.00 | |
110 Total Assets | 1 490 816.00 | 1 490 816.00 | 1 490 816.00 | |
120 Share or Individual Capital | 640 000.00 | |||
134 Retained Earnings | 461 769.00 | |||
136 Profit for the Year | 322 030.00 | |||
142 Total Equity - Total I | 1 423 799.00 | |||
166 Suppliers and related accounts | 3 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 313.00 | |||
172 Other debts | 63 045.00 | |||
176 Total debts | 67 017.00 | |||
180 Liabilities Total | 1 490 816.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 244 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 777.00 | 3 777.00 | ||
264 Total operating expenses | 3 777.00 | 3 777.00 | ||
270 Operating profit | -3 777.00 | -3 777.00 | ||
280 Financial income | 86 772.00 | 86 772.00 | ||
290 Exceptional income | 244 970.00 | 244 970.00 | ||
300 Exceptional expenses | 1 000.00 | 1 000.00 | ||
306 Income tax's | 4 935.00 | 4 935.00 | ||
310 Profit or loss | 322 030.00 | 322 030.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 701 017.00 | 701 017.00 | ||
494 Total Fixed Assets (Decreases) | 1 000.00 | 1 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | 1 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 243 970.00 | 243 970.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 243 970.00 | 243 970.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 243 970.00 | 243 970.00 | ||
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