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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : FADIL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Simplified |
| Name | FADIL INVEST |
| Siren | 904201241 |
| Closing | 2022-12-31 |
| Registry code | 8305 |
| Registration number | B2023/002693 |
| Management number | 2021B02486 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83200 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 590.00 | 590.00 | 590.00 | |
044 Total Fixed Assets | 590.00 | 590.00 | 590.00 | |
068 Receivables – Trade and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 23 578.00 | 23 578.00 | 23 578.00 | |
084 Cash | 2 003.00 | 2 003.00 | 2 003.00 | |
096 Total Current Assets + Prepaid Expenses | 27 981.00 | 27 981.00 | 27 981.00 | |
110 Total Assets | 28 571.00 | 28 571.00 | 28 571.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -23.00 | |||
136 Profit for the Year | 1 581.00 | |||
142 Total Equity - Total I | 1 658.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 238.00 | |||
172 Other debts | 26 913.00 | |||
176 Total debts | 26 913.00 | |||
180 Liabilities Total | 28 571.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 590.00 | |||
199 Of which current accounts of debit partners | 23 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 000.00 | 2 000.00 | ||
232 Total operating income excluding VAT | 2 000.00 | 2 000.00 | ||
242 Other external expenses | 144.00 | 23.00 | 144.00 | |
264 Total operating expenses | 144.00 | 23.00 | 144.00 | |
270 Operating profit | 1 856.00 | -23.00 | 1 856.00 | |
306 Income tax's | 275.00 | 275.00 | ||
310 Profit or loss | 1 581.00 | -23.00 | 1 581.00 | |
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