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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : F.A.B ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | F.A.B ENERGIES |
| Siren | 517881900 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/017850 |
| Management number | 2009B01870 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30034 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 145 722.00 | 76 101.00 | 69 621.00 | 145 722.00 |
044 Total Fixed Assets | 145 722.00 | 76 101.00 | 69 621.00 | 145 722.00 |
068 Receivables – Trade and related accounts | 12 882.00 | 12 882.00 | 12 882.00 | |
072 Receivables – Other | 2 850.00 | 2 850.00 | 2 850.00 | |
084 Cash | 14 199.00 | 14 199.00 | 14 199.00 | |
096 Total Current Assets + Prepaid Expenses | 29 930.00 | 29 930.00 | 29 930.00 | |
110 Total Assets | 175 653.00 | 76 101.00 | 99 552.00 | 175 653.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 26 276.00 | |||
134 Retained Earnings | 7 925.00 | |||
136 Profit for the Year | 5 620.00 | |||
142 Total Equity - Total I | 40 921.00 | |||
156 Loans and similar debts | 1 500.00 | |||
166 Suppliers and related accounts | 44.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 158.00 | |||
172 Other debts | 57 086.00 | |||
176 Total debts | 58 630.00 | |||
180 Liabilities Total | 99 552.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 689.00 | 21 079.00 | 22 689.00 | |
232 Total operating income excluding VAT | 22 689.00 | 21 079.00 | 22 689.00 | |
242 Other external expenses | 8 739.00 | 8 299.00 | 8 739.00 | |
254 Depreciation and amortization | 7 169.00 | 6 994.00 | 7 169.00 | |
264 Total operating expenses | 15 908.00 | 15 293.00 | 15 908.00 | |
270 Operating profit | 6 781.00 | 5 787.00 | 6 781.00 | |
294 Financial expenses | 169.00 | 830.00 | 169.00 | |
306 Income tax's | 992.00 | 743.00 | 992.00 | |
310 Profit or loss | 5 620.00 | 4 213.00 | 5 620.00 | |
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