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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : FAUREVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-12-07 | Public | 2020-12-31 | Complete |
| 2020-11-12 | Public | 2019-12-31 | Complete |
| 2019-10-28 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-09-28 | Public | 2016-12-31 | Complete |
| Name | FAUREVAL |
| Siren | 514272707 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 1971 |
| Management number | 2009B00320 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24700 Montpon-Ménestérol |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 518 682.00 | 518 682.00 | 518 682.00 | |
BZ Other receivables | 288.00 | 288.00 | 288.00 | |
CF Cash and cash equivalents | 21.00 | 21.00 | 21.00 | |
CJ TOTAL (II) | 309.00 | 309.00 | 309.00 | |
CO Grand total (0 to V) | 518 991.00 | 518 991.00 | 518 991.00 | |
CU Other investments | 518 682.00 | 518 682.00 | 518 682.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 6 667.00 | 6 667.00 | 6 667.00 | |
DG Other reserves | 114 139.00 | 115 865.00 | 114 139.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 711.00 | -1 726.00 | -1 711.00 | |
DK Regulated provisions | 8 684.00 | 8 684.00 | 8 684.00 | |
DL TOTAL (I) | 377 778.00 | 379 489.00 | 377 778.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 139 593.00 | 137 973.00 | 139 593.00 | |
DX Trade payables and related accounts | 1 620.00 | 1 620.00 | 1 620.00 | |
EC TOTAL (IV) | 141 213.00 | 139 593.00 | 141 213.00 | |
EE Grand total (I to V) | 518 991.00 | 519 082.00 | 518 991.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 711.00 | |||
GF Total Operating Expenses (II) | 1 711.00 | |||
GG - OPERATING RESULT (I - II) | -1 711.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 711.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711.00 | 1 727.00 | 1 711.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 711.00 | -1 726.00 | -1 711.00 | |
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