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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : FAIM DE GOUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-14 | Partially confidential | 2019-08-31 | Complete |
| 2019-06-21 | Public | 2018-08-31 | Simplified |
| Name | FAIM DE GOUT |
| Siren | 831504709 |
| Closing | 2019-08-31 |
| Registry code | 2701 |
| Registration number | B2019/002318 |
| Management number | 2017B00244 |
| Activity code | 5610C |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-11-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27310 CAUMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 800.00 | 1 429.00 | 8 371.00 | 9 800.00 |
BH Other financial assets | 1 797.00 | 1 797.00 | 1 797.00 | |
BJ TOTAL (I) | 11 597.00 | 1 429.00 | 10 168.00 | 11 597.00 |
BX Customers and related accounts | 8 000.00 | 8 000.00 | 8 000.00 | |
BZ Other receivables | 80.00 | 80.00 | 80.00 | |
CF Cash and cash equivalents | 11 912.00 | 11 912.00 | 11 912.00 | |
CJ TOTAL (II) | 19 992.00 | 19 992.00 | 19 992.00 | |
CO Grand total (0 to V) | 31 589.00 | 1 429.00 | 30 160.00 | 31 589.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -771.00 | -771.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 502.00 | -771.00 | 6 502.00 | |
DL TOTAL (I) | 7 731.00 | 1 229.00 | 7 731.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 904.00 | 4 003.00 | 10 904.00 | |
DX Trade payables and related accounts | 5 599.00 | 3 872.00 | 5 599.00 | |
DY Tax and social security liabilities | 5 926.00 | 9.00 | 5 926.00 | |
EC TOTAL (IV) | 22 429.00 | 7 884.00 | 22 429.00 | |
EE Grand total (I to V) | 30 160.00 | 9 114.00 | 30 160.00 | |
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