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BALANCE SHEET (
2023-06-21)
THE LIST OF BALANCE SHEET : FAUGERE 1979
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-21 | Public | 2022-12-31 | Complete |
| Name | FAUGERE 1979 |
| Siren | 900009283 |
| Closing | 2022-12-31 |
| Registry code | 3302 |
| Registration number | 12424 |
| Management number | 2021B07405 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 7 515.00 | 7 515.00 | 7 515.00 | |
BZ Other receivables | 1 117.00 | 1 117.00 | 1 117.00 | |
CF Cash and cash equivalents | 1 690.00 | 1 690.00 | 1 690.00 | |
CJ TOTAL (II) | 2 806.00 | 2 806.00 | 2 806.00 | |
CO Grand total (0 to V) | 10 321.00 | 10 321.00 | 10 321.00 | |
CS Evaluated investments - equity method | 7 500.00 | 7 500.00 | 7 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 100.00 | 5 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 703.00 | -13 703.00 | ||
DL TOTAL (I) | -8 603.00 | -8 603.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 738.00 | 14 738.00 | ||
DX Trade payables and related accounts | 353.00 | 353.00 | ||
DY Tax and social security liabilities | 3 833.00 | 3 833.00 | ||
EC TOTAL (IV) | 18 924.00 | 18 924.00 | ||
EE Grand total (I to V) | 10 321.00 | 10 321.00 | ||
EG Accrued income and payables due within one year | 18 924.00 | 18 924.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 500.00 | |||
FJ Net sales | 6 500.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 6 505.00 | |||
FW Other purchases and external expenses | 10 286.00 | |||
FY Salaries and Wages | 5 600.00 | |||
FZ Social Security Contributions | 4 319.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 20 208.00 | |||
GG - OPERATING RESULT (I - II) | -13 703.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 703.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 505.00 | 6 505.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 208.00 | 20 208.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 703.00 | -13 703.00 | ||
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