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F HOME > CORPORATES > FARAGO PYRENEES GASCOGNE > BALANCE SHEET ( 2023-03-10)

THE LIST OF BALANCE SHEET : FARAGO PYRENEES GASCOGNE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-10 Partially confidential 2021-12-31 Complete
NameFARAGO PYRENEES GASCOGNE
Siren882675432
Closing2021-12-31
Registry code 3102
Registration number B2023/004640
Management number2020B01491
Activity code 4675Z
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2023-03-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address31300 TOULOUSE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BH Other financial assets 1 106.00 1 106.00 1 106.00
BJ TOTAL (I) 1 106.00 1 106.00 1 106.00
BT Goods 4 791.00 4 791.00 4 791.00
BX Customers and related accounts 23 161.00 23 161.00 23 161.00
BZ Other receivables 916.00 916.00 916.00
CF Cash and cash equivalents 7 784.00 7 784.00 7 784.00
CH Prepaid expenses 661.00 661.00 661.00
CJ TOTAL (II) 37 313.00 37 313.00 37 313.00
CO Grand total (0 to V) 38 419.00 38 419.00 38 419.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 40 050.00 40 050.00
DI RESULTS FOR THE YEAR (Profit or Loss) -93 176.00 -93 176.00
DL TOTAL (I) -53 126.00 -53 126.00
DU Loans and Debts from Credit Institutions (3) 29 582.00 29 582.00
DV Miscellaneous Loans and Financial Debts (4) 40 000.00 40 000.00
DX Trade payables and related accounts 4 051.00 4 051.00
DY Tax and social security liabilities 17 486.00 17 486.00
EA Other liabilities 427.00 427.00
EC TOTAL (IV) 91 545.00 91 545.00
EE Grand total (I to V) 38 419.00 38 419.00
EG Accrued income and payables due within one year 69 926.00 69 926.00

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