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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : FAR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2021-01-14 | Public | 2019-12-31 | Complete |
| 2019-11-14 | Public | 2018-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | FAR INVEST |
| Siren | 824042386 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 2367 |
| Management number | 2016B04599 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 298 002.00 | 298 002.00 | 298 002.00 | |
BJ TOTAL (I) | 5 899 993.00 | 5 899 993.00 | 5 899 993.00 | |
BZ Other receivables | 75 904.00 | 75 904.00 | 75 904.00 | |
CF Cash and cash equivalents | 10 228.00 | 10 228.00 | 10 228.00 | |
CJ TOTAL (II) | 86 133.00 | 86 133.00 | 86 133.00 | |
CO Grand total (0 to V) | 5 986 125.00 | 5 986 125.00 | 5 986 125.00 | |
CP Shares due in less than one year | 298 002.00 | 298 002.00 | ||
CU Other investments | 5 601 991.00 | 5 601 991.00 | 5 601 991.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 900 000.00 | 2 900 000.00 | 2 900 000.00 | |
DB Share, merger, contribution premiums, etc. | 86 355.00 | 86 355.00 | 86 355.00 | |
DH Retained earnings | -209 576.00 | -210 543.00 | -209 576.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 386.00 | 968.00 | 21 386.00 | |
DL TOTAL (I) | 2 798 166.00 | 2 776 779.00 | 2 798 166.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 737 493.00 | 1 948 752.00 | 1 737 493.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 232 395.00 | 1 007 967.00 | 1 232 395.00 | |
DX Trade payables and related accounts | 156 766.00 | 155 880.00 | 156 766.00 | |
DY Tax and social security liabilities | 52 930.00 | 10 121.00 | 52 930.00 | |
EA Other liabilities | 8 375.00 | 8 375.00 | ||
EC TOTAL (IV) | 3 187 959.00 | 3 122 720.00 | 3 187 959.00 | |
EE Grand total (I to V) | 5 986 125.00 | 5 899 499.00 | 5 986 125.00 | |
EG Accrued income and payables due within one year | 1 713 989.00 | 1 335 968.00 | 1 713 989.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 729.00 | |||
GE Other Expenses | 5 297.00 | |||
GF Total Operating Expenses (II) | 13 026.00 | |||
GG - OPERATING RESULT (I - II) | -13 026.00 | |||
GJ Financial income from other securities and fixed asset receivables | 67 188.00 | |||
GP Total financial income (V) | 67 188.00 | |||
GR Interest and similar expenses | 30 288.00 | |||
GU Total financial expenses (VI) | 30 288.00 | |||
GV - FINANCIAL INCOME (V - VI) | 36 900.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 878.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 487.00 | -5 333.00 | 2 487.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 67 188.00 | 64 170.00 | 67 188.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 802.00 | 63 202.00 | 45 802.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 386.00 | 968.00 | 21 386.00 | |
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