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BALANCE SHEET (
2022-02-04)
THE LIST OF BALANCE SHEET : FA INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Partially confidential | 2019-12-31 | Simplified |
| Name | FA INVESTISSEMENTS |
| Siren | 832898183 |
| Closing | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 378 |
| Management number | 2017B00802 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64000 PAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 55 351.00 | 55 351.00 | 55 351.00 | |
044 Total Fixed Assets | 55 351.00 | 55 351.00 | 55 351.00 | |
072 Receivables – Other | 166.00 | 166.00 | 166.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 62 124.00 | 62 124.00 | 62 124.00 | |
096 Total Current Assets + Prepaid Expenses | 162 289.00 | 162 289.00 | 162 289.00 | |
110 Total Assets | 217 641.00 | 217 641.00 | 217 641.00 | |
120 Share or Individual Capital | 220 800.00 | |||
134 Retained Earnings | -6 108.00 | |||
136 Profit for the Year | -2 288.00 | |||
142 Total Equity - Total I | 212 404.00 | |||
166 Suppliers and related accounts | 4 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -436.00 | |||
172 Other debts | 436.00 | |||
176 Total debts | 5 236.00 | |||
180 Liabilities Total | 217 641.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 351.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 55 351.00 | 55 351.00 | ||
492 Total Fixed Assets (Increases) | 55 351.00 | 55 351.00 | ||
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