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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : FARGERE & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-06-30 | Complete |
| Name | FARGERE & CO |
| Siren | 903257111 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2023/003489 |
| Management number | 2021B08007 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69690 BESSENAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 147 500.00 | 147 500.00 | 147 500.00 | |
BX Customers and related accounts | 24 360.00 | 24 360.00 | 24 360.00 | |
BZ Other receivables | 1 799.00 | 1 799.00 | 1 799.00 | |
CF Cash and cash equivalents | 12 649.00 | 12 649.00 | 12 649.00 | |
CJ TOTAL (II) | 38 808.00 | 38 808.00 | 38 808.00 | |
CO Grand total (0 to V) | 186 308.00 | 186 308.00 | 186 308.00 | |
CU Other investments | 147 500.00 | 147 500.00 | 147 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 500.00 | 152 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131.00 | 1 131.00 | ||
DL TOTAL (I) | 153 631.00 | 153 631.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 224.00 | 12 224.00 | ||
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | ||
DY Tax and social security liabilities | 9 629.00 | 9 629.00 | ||
EA Other liabilities | 9 744.00 | 9 744.00 | ||
EC TOTAL (IV) | 32 677.00 | 32 677.00 | ||
EE Grand total (I to V) | 186 308.00 | 186 308.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 555.00 | |||
FJ Net sales | 37 555.00 | |||
FR Total operating income (I) | 37 555.00 | |||
FW Other purchases and external expenses | 4 814.00 | |||
FY Salaries and Wages | 31 410.00 | |||
GF Total Operating Expenses (II) | 36 224.00 | |||
GG - OPERATING RESULT (I - II) | 1 331.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 331.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 200.00 | 200.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 37 555.00 | 37 555.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 424.00 | 36 424.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 131.00 | 1 131.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | 1 080.00 | |
8D Social Security and Other Social Organizations | 9 629.00 | 9 629.00 | 9 629.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 968.00 | 21 968.00 | 21 968.00 | |
UX Other trade receivables | 24 360.00 | 24 360.00 | 24 360.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 799.00 | 1 799.00 | 1 799.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 159.00 | 26 159.00 | 26 159.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 32 677.00 | 32 677.00 | 32 677.00 | |
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