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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : FAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | FAIRE |
| Siren | 817685126 |
| Closing | 2021-12-31 |
| Registry code | 1704 |
| Registration number | 4113 |
| Management number | 2016B00033 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17670 La Couarde-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 322 134.00 | 322 134.00 | 322 134.00 | |
BJ TOTAL (I) | 1 125 924.00 | 1 125 924.00 | 1 125 924.00 | |
BZ Other receivables | 779.00 | 779.00 | 779.00 | |
CF Cash and cash equivalents | 15 007.00 | 15 007.00 | 15 007.00 | |
CJ TOTAL (II) | 15 786.00 | 15 786.00 | 15 786.00 | |
CO Grand total (0 to V) | 1 141 711.00 | 1 141 711.00 | 1 141 711.00 | |
CS Evaluated investments - equity method | 803 790.00 | 803 790.00 | 803 790.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | 800 000.00 | |
DD Legal reserve (1) | 18 939.00 | 16 770.00 | 18 939.00 | |
DG Other reserves | 271 986.00 | 230 771.00 | 271 986.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814.00 | 43 384.00 | 814.00 | |
DL TOTAL (I) | 1 091 739.00 | 1 090 925.00 | 1 091 739.00 | |
DX Trade payables and related accounts | 34 608.00 | 19 400.00 | 34 608.00 | |
DY Tax and social security liabilities | 2 320.00 | 2 270.00 | 2 320.00 | |
DZ Fixed asset liabilities and related accounts | 13 044.00 | 13 447.00 | 13 044.00 | |
EC TOTAL (IV) | 49 972.00 | 35 117.00 | 49 972.00 | |
EE Grand total (I to V) | 1 141 711.00 | 1 126 042.00 | 1 141 711.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 911.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 911.00 | |||
GG - OPERATING RESULT (I - II) | -2 910.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 977.00 | |||
GK Income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | 3 977.00 | |||
GR Interest and similar expenses | 108.00 | |||
GU Total financial expenses (VI) | 108.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 869.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 958.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 144.00 | 447.00 | 144.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 977.00 | 46 967.00 | 3 977.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 163.00 | 3 583.00 | 3 163.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814.00 | 43 384.00 | 814.00 | |
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