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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : FARBO HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| Name | FARBO HOLDING |
| Siren | 844207506 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/024658 |
| Management number | 2018B04754 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 340.00 | 467.00 | 1 873.00 | 2 340.00 |
BJ TOTAL (I) | 219 340.00 | 467.00 | 218 873.00 | 219 340.00 |
BZ Other receivables | 6 867.00 | 6 867.00 | 6 867.00 | |
CF Cash and cash equivalents | 27 739.00 | 27 739.00 | 27 739.00 | |
CJ TOTAL (II) | 34 606.00 | 34 606.00 | 34 606.00 | |
CO Grand total (0 to V) | 253 946.00 | 467.00 | 253 479.00 | 253 946.00 |
CU Other investments | 217 000.00 | 217 000.00 | 217 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DD Legal reserve (1) | 150.00 | 150.00 | ||
DG Other reserves | 63 879.00 | 63 879.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 164.00 | 23 164.00 | ||
DL TOTAL (I) | 88 692.00 | 88 692.00 | ||
DU Loans and Debts from Credit Institutions (3) | 163 485.00 | 163 485.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | 629.00 | ||
DY Tax and social security liabilities | 673.00 | 673.00 | ||
EC TOTAL (IV) | 164 787.00 | 164 787.00 | ||
EE Grand total (I to V) | 253 479.00 | 253 479.00 | ||
EG Accrued income and payables due within one year | 35 347.00 | 35 347.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 090.00 | |||
GA Operating Expenses - Depreciation and Amortization | 467.00 | |||
GF Total Operating Expenses (II) | 3 557.00 | |||
GG - OPERATING RESULT (I - II) | -3 557.00 | |||
GJ Financial income from other securities and fixed asset receivables | 27 867.00 | |||
GP Total financial income (V) | 27 867.00 | |||
GR Interest and similar expenses | 2 817.00 | |||
GU Total financial expenses (VI) | 2 817.00 | |||
GV - FINANCIAL INCOME (V - VI) | 25 050.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 494.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 670.00 | -1 670.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 867.00 | 27 867.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 704.00 | 4 704.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 164.00 | 23 164.00 | ||
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