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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : F.A.R.E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2020-12-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-05 | Public | 2018-12-31 | Complete |
| 2018-12-28 | Public | 2017-12-31 | Complete |
| Name | F.A.R.E |
| Siren | 438082240 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/033602 |
| Management number | 2015B00022 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69390 MILLERY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 000.00 | 9 000.00 | 9 000.00 | |
AH Goodwill | 35 350.00 | 35 350.00 | 35 350.00 | |
AT Other tangible assets | 29 399.00 | 16 263.00 | 13 136.00 | 29 399.00 |
BH Other financial assets | 1 880.00 | 1 880.00 | 1 880.00 | |
BJ TOTAL (I) | 75 629.00 | 25 263.00 | 50 366.00 | 75 629.00 |
BX Customers and related accounts | 165 004.00 | 22 750.00 | 142 254.00 | 165 004.00 |
BZ Other receivables | 15 630.00 | 15 630.00 | 15 630.00 | |
CF Cash and cash equivalents | 119 562.00 | 119 562.00 | 119 562.00 | |
CH Prepaid expenses | 693.00 | 693.00 | 693.00 | |
CJ TOTAL (II) | 300 889.00 | 22 750.00 | 278 139.00 | 300 889.00 |
CO Grand total (0 to V) | 376 520.00 | 48 013.00 | 328 506.00 | 376 520.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 20 096.00 | 17 189.00 | 20 096.00 | |
DH Retained earnings | -22 494.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 532.00 | 37 906.00 | 11 532.00 | |
DL TOTAL (I) | 40 098.00 | 63 566.00 | 40 098.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 637.00 | 99 368.00 | 83 637.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 241.00 | 2 170.00 | 3 241.00 | |
DX Trade payables and related accounts | 10 226.00 | 8 536.00 | 10 226.00 | |
DY Tax and social security liabilities | 81 302.00 | 83 874.00 | 81 302.00 | |
EA Other liabilities | 110 000.00 | 172 500.00 | 110 000.00 | |
EC TOTAL (IV) | 288 407.00 | 366 449.00 | 288 407.00 | |
EE Grand total (I to V) | 328 506.00 | 430 016.00 | 328 506.00 | |
EG Accrued income and payables due within one year | 224 417.00 | 366 449.00 | 224 417.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 169.00 | |||
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