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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : FARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Public | 2020-12-31 | Complete |
| Name | FARO |
| Siren | 824438113 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 6722 |
| Management number | 2016B01437 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06370 Mouans-Sartoux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 799.00 | 799.00 | 799.00 | |
CJ TOTAL (II) | 799.00 | 799.00 | 799.00 | |
CO Grand total (0 to V) | 799.00 | 799.00 | 799.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -19 507.00 | -3 535.00 | -19 507.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 477.00 | -15 972.00 | -132 477.00 | |
DL TOTAL (I) | -151 484.00 | -19 007.00 | -151 484.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 133 988.00 | 165 437.00 | 133 988.00 | |
DX Trade payables and related accounts | 2 624.00 | 618.00 | 2 624.00 | |
DY Tax and social security liabilities | 15 672.00 | 15 246.00 | 15 672.00 | |
EC TOTAL (IV) | 152 284.00 | 181 301.00 | 152 284.00 | |
EE Grand total (I to V) | 799.00 | 162 293.00 | 799.00 | |
EG Accrued income and payables due within one year | 152 284.00 | 181 301.00 | 152 284.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 618.00 | |||
GF Total Operating Expenses (II) | 2 618.00 | |||
GG - OPERATING RESULT (I - II) | -2 618.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 618.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 109 187.00 | 109 187.00 | ||
HF Exceptional expenses on capital transactions | 5 000.00 | 5 000.00 | ||
HH Total exceptional expenses (VIII) | 114 187.00 | 114 187.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 187.00 | -114 187.00 | ||
HK Income tax | 15 672.00 | 15 246.00 | 15 672.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 477.00 | 15 972.00 | 132 477.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 477.00 | -15 972.00 | -132 477.00 | |
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