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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : FARBOS SOLAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| Name | FARBOS SOLAIRE |
| Siren | 528816630 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/033310 |
| Management number | 2010B04170 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 SEYSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 877.00 | 13 384.00 | 17 494.00 | 30 877.00 |
BJ TOTAL (I) | 30 877.00 | 13 384.00 | 17 494.00 | 30 877.00 |
BZ Other receivables | 6 013.00 | 6 013.00 | 6 013.00 | |
CF Cash and cash equivalents | 8 426.00 | 8 426.00 | 8 426.00 | |
CJ TOTAL (II) | 14 439.00 | 14 439.00 | 14 439.00 | |
CO Grand total (0 to V) | 45 316.00 | 13 384.00 | 31 933.00 | 45 316.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DH Retained earnings | -19 757.00 | -19 757.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -399.00 | -399.00 | ||
DL TOTAL (I) | -15 156.00 | -15 156.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 183.00 | 27 183.00 | ||
DX Trade payables and related accounts | 19 692.00 | 19 692.00 | ||
EA Other liabilities | 214.00 | 214.00 | ||
EC TOTAL (IV) | 47 089.00 | 47 089.00 | ||
EE Grand total (I to V) | 31 933.00 | 31 933.00 | ||
EG Accrued income and payables due within one year | 47 089.00 | 47 089.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 103.00 | 3 103.00 | 3 103.00 | |
FJ Net sales | 3 103.00 | 3 103.00 | 3 103.00 | |
FR Total operating income (I) | 3 103.00 | |||
FW Other purchases and external expenses | 1 213.00 | |||
FX Taxes, duties, and similar payments | 89.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 865.00 | |||
GF Total Operating Expenses (II) | 3 168.00 | |||
GG - OPERATING RESULT (I - II) | -65.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GR Interest and similar expenses | 334.00 | |||
GU Total financial expenses (VI) | 334.00 | |||
GV - FINANCIAL INCOME (V - VI) | -334.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -399.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 103.00 | 3 103.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 502.00 | 3 502.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399.00 | -399.00 | ||
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