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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : EXTASECRET- FARAHA FURAHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-11-15 | Public | 2018-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| 2017-11-06 | Public | 2015-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| Name | EXTASECRET- FARAHA FURAHA |
| Siren | 811302942 |
| Closing | 2019-12-31 |
| Registry code | 9761 |
| Registration number | B2020/000313 |
| Management number | 2015B00194 |
| Activity code | 4618Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97660 DEMBENI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 524.00 | |||
BZ Other receivables | 3 526.00 | |||
CF Cash and cash equivalents | 18 095.00 | |||
CJ TOTAL (II) | 22 145.00 | |||
CO Grand total (0 to V) | 22 145.00 | |||
CS Evaluated investments - equity method | 8.00 | 8.00 | 8.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -1 069.00 | -1 151.00 | -1 069.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734.00 | 82.00 | 734.00 | |
DL TOTAL (I) | 9 665.00 | 8 931.00 | 9 665.00 | |
EA Other liabilities | 12 480.00 | 5 241.00 | 12 480.00 | |
EC TOTAL (IV) | 12 480.00 | 5 241.00 | 12 480.00 | |
EE Grand total (I to V) | 22 145.00 | 14 172.00 | 22 145.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 012.00 | |||
FJ Net sales | 34 012.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 34 015.00 | |||
FS Purchases of goods (including customs duties) | 20 557.00 | |||
FT Inventory change (goods) | 8 015.00 | |||
FW Other purchases and external expenses | 4 724.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 33 296.00 | |||
GG - OPERATING RESULT (I - II) | 719.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 719.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 15.00 | 15.00 | ||
HD Total exceptional income (VII) | 15.00 | 15.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | 15.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 34 030.00 | 16 511.00 | 34 030.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 296.00 | 16 429.00 | 33 296.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734.00 | 82.00 | 734.00 | |
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