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BALANCE SHEET (
2020-02-27)
THE LIST OF BALANCE SHEET : FAVINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-27 | Public | 2019-09-30 | Simplified |
| 2019-02-26 | Public | 2018-09-30 | Simplified |
| 2018-03-05 | Public | 2017-09-30 | Simplified |
| 2017-03-08 | Public | 2016-09-30 | Simplified |
| Name | FAVINVEST |
| Siren | 417538121 |
| Closing | 2019-09-30 |
| Registry code | 4302 |
| Registration number | B2020/000561 |
| Management number | 1998B00027 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43370 CUSSAC-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 463 312.00 | 463 312.00 | 463 312.00 | |
044 Total Fixed Assets | 463 312.00 | 463 312.00 | 463 312.00 | |
080 Sellable securities | 2 044.00 | 2 044.00 | 2 044.00 | |
084 Cash | 310 909.00 | 310 909.00 | 310 909.00 | |
096 Total Current Assets + Prepaid Expenses | 312 954.00 | 312 954.00 | 312 954.00 | |
110 Total Assets | 776 267.00 | 776 267.00 | 776 267.00 | |
120 Share or Individual Capital | 485 885.00 | |||
126 Legal Reserve | 11 188.00 | |||
132 Other Reserves | 76.00 | |||
136 Profit for the Year | 277 381.00 | |||
142 Total Equity - Total I | 774 531.00 | |||
166 Suppliers and related accounts | 1 220.00 | |||
172 Other debts | 515.00 | |||
176 Total debts | 1 735.00 | |||
180 Liabilities Total | 776 267.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 008.00 | 6 008.00 | ||
243 (including business tax) | 41.00 | 41.00 | ||
244 Taxes, duties and similar payments | 291.00 | 291.00 | ||
264 Total operating expenses | 6 299.00 | 6 299.00 | ||
270 Operating profit | -6 299.00 | -6 299.00 | ||
280 Financial income | 200 053.00 | 200 053.00 | ||
290 Exceptional income | 200 000.00 | 200 000.00 | ||
300 Exceptional expenses | 115 857.00 | 115 857.00 | ||
306 Income tax's | 515.00 | 515.00 | ||
310 Profit or loss | 277 381.00 | 277 381.00 | ||
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