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BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : FABLAC-IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Complete |
| 2022-05-10 | Public | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| 2019-05-27 | Public | 2018-12-31 | Complete |
| 2018-04-30 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | FABLAC-IMMO |
| Siren | 499333243 |
| Closing | 2022-12-31 |
| Registry code | 6403 |
| Registration number | 3086 |
| Management number | 2007B00497 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64121 MONTARDON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 162 176.00 | 4 844.00 | 157 331.00 | 162 176.00 |
AP Buildings | 793 725.00 | 519 200.00 | 274 525.00 | 793 725.00 |
AT Other tangible assets | 38 623.00 | 37 608.00 | 1 015.00 | 38 623.00 |
BD Other fixed assets | 50 000.00 | 50 000.00 | 50 000.00 | |
BJ TOTAL (I) | 1 044 523.00 | 561 652.00 | 482 871.00 | 1 044 523.00 |
BX Customers and related accounts | 3 360.00 | 3 360.00 | 3 360.00 | |
BZ Other receivables | 11.00 | 11.00 | 11.00 | |
CF Cash and cash equivalents | 694 887.00 | 694 887.00 | 694 887.00 | |
CH Prepaid expenses | 50.00 | 50.00 | 50.00 | |
CJ TOTAL (II) | 698 307.00 | 698 307.00 | 698 307.00 | |
CO Grand total (0 to V) | 1 742 831.00 | 561 652.00 | 1 181 179.00 | 1 742 831.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
B1 (including special reserve for provisions for price fluctuations) | 1.00 | 1.00 | ||
DA Share or individual capital | 898 360.00 | 898 360.00 | ||
DD Legal reserve (1) | 89 836.00 | 89 836.00 | ||
DG Other reserves | 230 750.00 | 230 750.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 261.00 | -41 261.00 | ||
DL TOTAL (I) | 1 177 686.00 | 1 177 686.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 934.00 | 2 934.00 | ||
DY Tax and social security liabilities | 559.00 | 559.00 | ||
EC TOTAL (IV) | 3 493.00 | 3 493.00 | ||
EE Grand total (I to V) | 1 181 179.00 | 1 181 179.00 | ||
EG Accrued income and payables due within one year | 3 493.00 | 3 493.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 609.00 | 41 609.00 | 41 609.00 | |
FJ Net sales | 41 609.00 | 41 609.00 | 41 609.00 | |
FR Total operating income (I) | 41 609.00 | |||
FW Other purchases and external expenses | 5 764.00 | |||
FX Taxes, duties, and similar payments | 5 460.00 | |||
FY Salaries and Wages | 36 861.00 | |||
GA Operating Expenses - Depreciation and Amortization | 41 232.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 89 319.00 | |||
GG - OPERATING RESULT (I - II) | -47 710.00 | |||
GL Other interest and similar income | 6 450.00 | |||
GP Total financial income (V) | 6 450.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 450.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -41 261.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 48 059.00 | 48 059.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 319.00 | 89 319.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 261.00 | -41 261.00 | ||
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