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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : F A B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Public | 2018-12-31 | Simplified |
| 2019-08-08 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | F A B |
| Siren | 811888569 |
| Closing | 2018-12-31 |
| Registry code | 3303 |
| Registration number | 2584 |
| Management number | 2015B00268 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33126 SAINT MICHEL DE FRONSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 290.00 | 4 290.00 | 4 290.00 | |
040 Financial Assets | 166 000.00 | 166 000.00 | 166 000.00 | |
044 Total Fixed Assets | 170 290.00 | 4 290.00 | 166 000.00 | 170 290.00 |
084 Cash | 366.00 | 366.00 | 366.00 | |
096 Total Current Assets + Prepaid Expenses | 366.00 | 366.00 | 366.00 | |
110 Total Assets | 170 656.00 | 4 290.00 | 166 366.00 | 170 656.00 |
120 Share or Individual Capital | 1 250.00 | |||
134 Retained Earnings | -6 160.00 | |||
136 Profit for the Year | -315.00 | |||
142 Total Equity - Total I | -5 226.00 | |||
156 Loans and similar debts | 45 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 592.00 | |||
172 Other debts | 171 592.00 | |||
176 Total debts | 171 592.00 | |||
180 Liabilities Total | 166 366.00 | |||
195 Of which payables due in more than one year | 45 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 215.00 | 215.00 | ||
254 Depreciation and amortization | 834.00 | 834.00 | ||
264 Total operating expenses | 215.00 | 215.00 | ||
270 Operating profit | -215.00 | -215.00 | ||
294 Financial expenses | 100.00 | 100.00 | ||
310 Profit or loss | -315.00 | -315.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 170 290.00 | 170 290.00 | ||
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