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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : FABRICY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-12-31 | Simplified |
| 2022-02-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Partially confidential | 2019-12-31 | Simplified |
| Name | FABRICY |
| Siren | 827465717 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 32231 |
| Management number | 2017B00434 |
| Activity code | 0000Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59110 LA MADELEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 760 519.00 | 199 216.00 | 561 304.00 | 760 519.00 |
044 Total Fixed Assets | 760 519.00 | 199 216.00 | 561 304.00 | 760 519.00 |
084 Cash | 2 360.00 | 2 360.00 | 2 360.00 | |
096 Total Current Assets + Prepaid Expenses | 2 360.00 | 2 360.00 | 2 360.00 | |
110 Total Assets | 762 879.00 | 199 216.00 | 563 664.00 | 762 879.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -85 046.00 | |||
136 Profit for the Year | -14 373.00 | |||
142 Total Equity - Total I | -96 419.00 | |||
156 Loans and similar debts | 386 263.00 | |||
166 Suppliers and related accounts | 1 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 270 901.00 | |||
172 Other debts | 270 901.00 | |||
174 Prepaid income | 1 785.00 | |||
176 Total debts | 660 083.00 | |||
180 Liabilities Total | 563 664.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 346 404.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 309.00 | 1 309.00 | ||
490 Total Fixed Assets (Gross Value) | 759 210.00 | 759 210.00 | ||
492 Total Fixed Assets (Increases) | 1 309.00 | 1 309.00 | ||
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