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BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : FABRIKUS WORLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-13 | Partially confidential | 2021-12-31 | Simplified |
| Name | FABRIKUS WORLD |
| Siren | 890609068 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 2279 |
| Management number | 2020B01059 |
| Activity code | 9321Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34450 Vias |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 279 915.00 | 2 279 915.00 | 2 279 915.00 | |
014 Intangible Assets - Other | 60 295.00 | 6 723.00 | 53 572.00 | 60 295.00 |
028 Tangible Assets | 10 849 921.00 | 1 459 972.00 | 9 389 948.00 | 10 849 921.00 |
040 Financial Assets | 44 491.00 | 44 491.00 | 44 491.00 | |
044 Total Fixed Assets | 13 234 621.00 | 1 466 695.00 | 11 767 926.00 | 13 234 621.00 |
050 Raw materials, supplies, in progress | 218 892.00 | 218 892.00 | 218 892.00 | |
064 Advances and down payments on orders | 22 251.00 | 22 251.00 | 22 251.00 | |
068 Receivables – Trade and related accounts | 32 783.00 | 32 783.00 | 32 783.00 | |
072 Receivables – Other | 431 367.00 | 431 367.00 | 431 367.00 | |
084 Cash | 144 810.00 | 144 810.00 | 144 810.00 | |
088 Cash | 320 983.00 | 320 983.00 | 320 983.00 | |
092 Prepaid expenses | 3 917.00 | 3 917.00 | 3 917.00 | |
096 Total Current Assets + Prepaid Expenses | 1 175 002.00 | 1 175 002.00 | 1 175 002.00 | |
110 Total Assets | 14 409 624.00 | 1 466 695.00 | 12 942 928.00 | 14 409 624.00 |
120 Share or Individual Capital | 3 005 940.00 | |||
136 Profit for the Year | -170 833.00 | |||
140 Regulated Provisions | 342 222.00 | |||
142 Total Equity - Total I | 3 177 329.00 | |||
156 Loans and similar debts | 9 127 148.00 | |||
166 Suppliers and related accounts | 492 486.00 | |||
172 Other debts | 145 966.00 | |||
176 Total debts | 9 765 600.00 | |||
180 Liabilities Total | 12 942 928.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 340 210.00 | 2 340 210.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 849 921.00 | 10 849 921.00 | ||
482 INCREASES Financial Assets | 44 491.00 | 44 491.00 | ||
492 Total Fixed Assets (Increases) | 13 234 621.00 | 13 234 621.00 | ||
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