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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : FARE MANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-09-30 | Simplified |
| 2022-04-12 | Public | 2021-09-30 | Simplified |
| 2021-04-02 | Public | 2020-09-30 | Simplified |
| 2020-02-04 | Public | 2019-09-30 | Complete |
| Name | FARE MANA |
| Siren | 849042338 |
| Closing | 2021-09-30 |
| Registry code | 3802 |
| Registration number | B2022/002887 |
| Management number | 2019B00402 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 803.00 | 675.00 | 128.00 | 803.00 |
040 Financial Assets | 1 416 664.00 | 1 416 664.00 | 1 416 664.00 | |
044 Total Fixed Assets | 1 417 467.00 | 675.00 | 1 416 792.00 | 1 417 467.00 |
068 Receivables – Trade and related accounts | 52 762.00 | 52 762.00 | 52 762.00 | |
072 Receivables – Other | 478.00 | 478.00 | 478.00 | |
084 Cash | 149 324.00 | 149 324.00 | 149 324.00 | |
092 Prepaid expenses | 363.00 | 363.00 | 363.00 | |
096 Total Current Assets + Prepaid Expenses | 202 927.00 | 202 927.00 | 202 927.00 | |
110 Total Assets | 1 620 394.00 | 675.00 | 1 619 719.00 | 1 620 394.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 12 391.00 | |||
132 Other Reserves | 233 696.00 | |||
136 Profit for the Year | 204 256.00 | |||
140 Regulated Provisions | 25 388.00 | |||
142 Total Equity - Total I | 775 731.00 | |||
156 Loans and similar debts | 768 514.00 | |||
166 Suppliers and related accounts | 2 868.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 514.00 | |||
172 Other debts | 72 605.00 | |||
176 Total debts | 843 987.00 | |||
180 Liabilities Total | 1 619 719.00 | |||
195 Of which payables due in more than one year | 614 739.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 206 905.00 | 206 905.00 | ||
232 Total operating income excluding VAT | 206 906.00 | 206 906.00 | ||
242 Other external expenses | 20 088.00 | 20 088.00 | ||
244 Taxes, duties and similar payments | 577.00 | 577.00 | ||
250 Staff compensation | 115 864.00 | 115 864.00 | ||
252 Social security contributions | 56 657.00 | 56 657.00 | ||
254 Depreciation and amortization | 268.00 | 268.00 | ||
264 Total operating expenses | 193 454.00 | 193 454.00 | ||
270 Operating profit | 13 452.00 | 13 452.00 | ||
280 Financial income | 210 000.00 | 210 000.00 | ||
294 Financial expenses | 8 456.00 | 8 456.00 | ||
300 Exceptional expenses | 10 133.00 | 10 133.00 | ||
306 Income tax's | 608.00 | 608.00 | ||
310 Profit or loss | 204 256.00 | 204 256.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 417 467.00 | 1 417 467.00 | ||
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