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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : FARDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-15 | Public | 2018-12-31 | Complete |
| 2018-11-22 | Public | 2017-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Complete |
| Name | FARDA |
| Siren | 751140450 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 124161 |
| Management number | 2012B08854 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 303 818.00 | 303 818.00 | 303 818.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 303 984.00 | 303 984.00 | 303 984.00 | |
BZ Other receivables | 833.00 | 833.00 | 833.00 | |
CF Cash and cash equivalents | 9 672.00 | 9 672.00 | 9 672.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 10 505.00 | 10 505.00 | 10 505.00 | |
CO Grand total (0 to V) | 314 489.00 | 314 489.00 | 314 489.00 | |
CP Shares due in less than one year | 303 818.00 | 303 818.00 | ||
CU Other investments | 151.00 | 151.00 | 151.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -44 914.00 | -38 745.00 | -44 914.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -888 298.00 | -6 169.00 | -888 298.00 | |
DL TOTAL (I) | -932 212.00 | -43 914.00 | -932 212.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 243 363.00 | 378 580.00 | 1 243 363.00 | |
DY Tax and social security liabilities | 3 338.00 | 3 338.00 | ||
EC TOTAL (IV) | 1 246 701.00 | 378 580.00 | 1 246 701.00 | |
EE Grand total (I to V) | 314 489.00 | 334 666.00 | 314 489.00 | |
EG Accrued income and payables due within one year | 1 246 701.00 | 378 580.00 | 1 246 701.00 | |
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