Grow your business safely with FAHRNER INVEST
All the information you need about FAHRNER INVEST to develop and secure your business in France
F
HOME >
CORPORATES
>
FAHRNER INVEST >
BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : FAHRNER INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2021-03-31 | Simplified |
| 2021-02-08 | Public | 2020-03-31 | Simplified |
| 2017-09-22 | Partially confidential | 2017-03-31 | Simplified |
| Name | FAHRNER INVEST |
| Siren | 802018713 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 9642 |
| Management number | 2014B00494 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 Albertville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 123 740.00 | 40 530.00 | 83 210.00 | 123 740.00 |
040 Financial Assets | 6 566 088.00 | 171 000.00 | 6 395 088.00 | 6 566 088.00 |
044 Total Fixed Assets | 6 689 828.00 | 211 530.00 | 6 478 298.00 | 6 689 828.00 |
068 Receivables – Trade and related accounts | 103 680.00 | 103 680.00 | 103 680.00 | |
072 Receivables – Other | 209 749.00 | 209 749.00 | 209 749.00 | |
084 Cash | 95 393.00 | 95 393.00 | 95 393.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 408 822.00 | 408 822.00 | 408 822.00 | |
110 Total Assets | 7 098 649.00 | 211 530.00 | 6 887 119.00 | 7 098 649.00 |
120 Share or Individual Capital | 2 280 000.00 | |||
126 Legal Reserve | 78 288.00 | |||
132 Other Reserves | 1 427 474.00 | |||
136 Profit for the Year | 54 077.00 | |||
140 Regulated Provisions | 163 541.00 | |||
142 Total Equity - Total I | 4 003 380.00 | |||
156 Loans and similar debts | 2 700 039.00 | |||
166 Suppliers and related accounts | 12 691.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145 869.00 | |||
172 Other debts | 171 009.00 | |||
176 Total debts | 2 883 739.00 | |||
180 Liabilities Total | 6 887 119.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 093 588.00 | |||
195 Of which payables due in more than one year | 2 006 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 212 400.00 | 247 200.00 | 212 400.00 | |
232 Total operating income excluding VAT | 212 400.00 | 247 200.00 | 212 400.00 | |
242 Other external expenses | 38 523.00 | 23 954.00 | 38 523.00 | |
243 (including business tax) | 216.00 | 216.00 | ||
244 Taxes, duties and similar payments | 236.00 | 317.00 | 236.00 | |
250 Staff compensation | 140 518.00 | 182 517.00 | 140 518.00 | |
254 Depreciation and amortization | 18 561.00 | 21 969.00 | 18 561.00 | |
264 Total operating expenses | 197 839.00 | 228 756.00 | 197 839.00 | |
270 Operating profit | 14 562.00 | 18 444.00 | 14 562.00 | |
280 Financial income | 86 000.00 | 146 000.00 | 86 000.00 | |
290 Exceptional income | 10.00 | 22 961.00 | 10.00 | |
294 Financial expenses | 15 644.00 | 21 118.00 | 15 644.00 | |
300 Exceptional expenses | 29 141.00 | 40 426.00 | 29 141.00 | |
306 Income tax's | 1 709.00 | 3 563.00 | 1 709.00 | |
310 Profit or loss | 54 077.00 | 122 298.00 | 54 077.00 | |
all companies in France
Complete and comprehensive database.
