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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : SAS FAXCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-12-31 | Simplified |
| Name | SAS FAXCO |
| Siren | 807946371 |
| Closing | 2022-12-31 |
| Registry code | 2901 |
| Registration number | 1783 |
| Management number | 2022B01422 |
| Activity code | 6820B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29470 Plougastel-Daoulas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 184 050.00 | 184 050.00 | 184 050.00 | |
044 Total Fixed Assets | 184 050.00 | 184 050.00 | 184 050.00 | |
080 Sellable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
084 Cash | 601 833.00 | 601 833.00 | 601 833.00 | |
096 Total Current Assets + Prepaid Expenses | 901 833.00 | 901 833.00 | 901 833.00 | |
110 Total Assets | 1 085 883.00 | 1 085 883.00 | 1 085 883.00 | |
120 Share or Individual Capital | 225 800.00 | |||
132 Other Reserves | 672 214.00 | |||
136 Profit for the Year | 184 916.00 | |||
142 Total Equity - Total I | 1 082 930.00 | |||
166 Suppliers and related accounts | 1 419.00 | |||
172 Other debts | 1 534.00 | |||
176 Total debts | 2 953.00 | |||
180 Liabilities Total | 1 085 883.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 114 072.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 625.00 | 1 566.00 | 4 625.00 | |
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
264 Total operating expenses | 4 750.00 | 1 566.00 | 4 750.00 | |
270 Operating profit | -4 750.00 | -1 566.00 | -4 750.00 | |
280 Financial income | 120 375.00 | 185 481.00 | 120 375.00 | |
290 Exceptional income | 114 072.00 | 114 072.00 | ||
300 Exceptional expenses | 41 400.00 | 41 400.00 | ||
306 Income tax's | 3 382.00 | 3 696.00 | 3 382.00 | |
310 Profit or loss | 184 916.00 | 180 220.00 | 184 916.00 | |
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