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BALANCE SHEET (
2023-02-20)
THE LIST OF BALANCE SHEET : FABECRISSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-09-30 | Simplified |
| 2022-05-05 | Public | 2021-09-30 | Simplified |
| 2021-02-23 | Public | 2020-09-30 | Simplified |
| 2020-07-21 | Public | 2019-09-30 | Simplified |
| 2019-11-05 | Public | 2018-09-30 | Simplified |
| Name | FABECRISSE |
| Siren | 413989757 |
| Closing | 2022-09-30 |
| Registry code | 4401 |
| Registration number | 2038 |
| Management number | 2021B03651 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44880 SAUTRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 289.00 | 2 537.00 | 2 752.00 | 5 289.00 |
040 Financial Assets | 150 036.00 | 150 036.00 | 150 036.00 | |
044 Total Fixed Assets | 155 325.00 | 2 537.00 | 152 788.00 | 155 325.00 |
072 Receivables – Other | 105 948.00 | 105 948.00 | 105 948.00 | |
080 Sellable securities | 154 899.00 | 154 899.00 | 154 899.00 | |
084 Cash | 315 464.00 | 315 464.00 | 315 464.00 | |
092 Prepaid expenses | 12 534.00 | 12 534.00 | 12 534.00 | |
096 Total Current Assets + Prepaid Expenses | 588 845.00 | 588 845.00 | 588 845.00 | |
110 Total Assets | 744 170.00 | 2 537.00 | 741 633.00 | 744 170.00 |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 59 212.00 | |||
136 Profit for the Year | 2 522.00 | |||
142 Total Equity - Total I | 662 496.00 | |||
156 Loans and similar debts | 120.00 | |||
166 Suppliers and related accounts | 3 283.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 862.00 | |||
172 Other debts | 75 734.00 | |||
176 Total debts | 79 137.00 | |||
180 Liabilities Total | 741 633.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 000.00 | 80 000.00 | 50 000.00 | |
230 Other income | 13.00 | 576.00 | 13.00 | |
232 Total operating income excluding VAT | 50 013.00 | 80 576.00 | 50 013.00 | |
242 Other external expenses | 12 844.00 | 18 622.00 | 12 844.00 | |
243 (including business tax) | 680.00 | 680.00 | ||
244 Taxes, duties and similar payments | 1 459.00 | 7 131.00 | 1 459.00 | |
250 Staff compensation | 36 284.00 | 97 651.00 | 36 284.00 | |
252 Social security contributions | 20 409.00 | 18 705.00 | 20 409.00 | |
254 Depreciation and amortization | 1 008.00 | 738.00 | 1 008.00 | |
262 Other expenses | 107.00 | 73.00 | 107.00 | |
264 Total operating expenses | 72 111.00 | 142 919.00 | 72 111.00 | |
270 Operating profit | -22 098.00 | -62 343.00 | -22 098.00 | |
280 Financial income | 23 703.00 | 66 114.00 | 23 703.00 | |
290 Exceptional income | 917.00 | 917.00 | ||
294 Financial expenses | 18 644.00 | |||
310 Profit or loss | 2 522.00 | -14 873.00 | 2 522.00 | |
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