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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : FAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Simplified |
| Name | FAB |
| Siren | 802636316 |
| Closing | 2021-12-31 |
| Registry code | 5952 |
| Registration number | 3177 |
| Management number | 2022B00028 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59267 Cantaing-sur-Escaut |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 248 588.00 | 1 248 588.00 | 1 248 588.00 | |
044 Total Fixed Assets | 1 248 588.00 | 1 248 588.00 | 1 248 588.00 | |
072 Receivables – Other | 183 559.00 | 183 559.00 | 183 559.00 | |
084 Cash | 67 271.00 | 67 271.00 | 67 271.00 | |
096 Total Current Assets + Prepaid Expenses | 250 830.00 | 250 830.00 | 250 830.00 | |
110 Total Assets | 1 499 418.00 | 1 499 418.00 | 1 499 418.00 | |
120 Share or Individual Capital | 1 248 700.00 | |||
132 Other Reserves | 2 511.00 | |||
136 Profit for the Year | 210 833.00 | |||
142 Total Equity - Total I | 1 462 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 680.00 | |||
172 Other debts | 37 374.00 | |||
176 Total debts | 37 374.00 | |||
180 Liabilities Total | 1 499 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 469.00 | 1 284.00 | 2 469.00 | |
264 Total operating expenses | 2 469.00 | 1 284.00 | 2 469.00 | |
270 Operating profit | -2 469.00 | -1 284.00 | -2 469.00 | |
280 Financial income | 223 944.00 | 159 960.00 | 223 944.00 | |
306 Income tax's | 10 642.00 | 9 612.00 | 10 642.00 | |
310 Profit or loss | 210 833.00 | 149 064.00 | 210 833.00 | |
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