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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : Fa7 HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-04-30 | Complete |
| Name | Fa7 HOLDING |
| Siren | 899110167 |
| Closing | 2022-04-30 |
| Registry code | 7501 |
| Registration number | 141920 |
| Management number | 2021B14553 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 19 550.00 | 19 550.00 | 19 550.00 | |
BJ TOTAL (I) | 3 805 870.00 | 3 805 870.00 | 3 805 870.00 | |
CF Cash and cash equivalents | 136 205.00 | 136 205.00 | 136 205.00 | |
CJ TOTAL (II) | 136 205.00 | 136 205.00 | 136 205.00 | |
CO Grand total (0 to V) | 3 942 075.00 | 3 942 075.00 | 3 942 075.00 | |
CP Shares due in less than one year | 19 550.00 | 19 550.00 | ||
CU Other investments | 3 786 320.00 | 3 786 320.00 | 3 786 320.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 321 000.00 | 2 321 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 495.00 | 112 495.00 | ||
DL TOTAL (I) | 2 433 495.00 | 2 433 495.00 | ||
DU Loans and Debts from Credit Institutions (3) | 869 550.00 | 869 550.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 638 055.00 | 638 055.00 | ||
DX Trade payables and related accounts | 975.00 | 975.00 | ||
EC TOTAL (IV) | 1 508 580.00 | 1 508 580.00 | ||
EE Grand total (I to V) | 3 942 075.00 | 3 942 075.00 | ||
EG Accrued income and payables due within one year | 1 508 580.00 | 1 508 580.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 29 490.00 | |||
GF Total Operating Expenses (II) | 29 490.00 | |||
GG - OPERATING RESULT (I - II) | -29 490.00 | |||
GJ Financial income from other securities and fixed asset receivables | 146 000.00 | |||
GP Total financial income (V) | 146 000.00 | |||
GR Interest and similar expenses | 4 015.00 | |||
GU Total financial expenses (VI) | 4 015.00 | |||
GV - FINANCIAL INCOME (V - VI) | 141 985.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 112 495.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 146 000.00 | 146 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 505.00 | 33 505.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 495.00 | 112 495.00 | ||
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