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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : FABREGA AUDIT CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-27 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-18 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-30 | Partially confidential | 2018-12-31 | Simplified |
| Name | FABREGA AUDIT CONSEIL |
| Siren | 834365322 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 18284 |
| Management number | 2018B00031 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34740 Vendargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 427.00 | 4 661.00 | 2 767.00 | 7 427.00 |
044 Total Fixed Assets | 7 427.00 | 4 661.00 | 2 767.00 | 7 427.00 |
068 Receivables – Trade and related accounts | 2 040.00 | 2 040.00 | 2 040.00 | |
084 Cash | 33 544.00 | 33 544.00 | 33 544.00 | |
096 Total Current Assets + Prepaid Expenses | 35 584.00 | 35 584.00 | 35 584.00 | |
110 Total Assets | 43 011.00 | 4 661.00 | 38 351.00 | 43 011.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 19 557.00 | |||
136 Profit for the Year | 10 850.00 | |||
142 Total Equity - Total I | 35 907.00 | |||
166 Suppliers and related accounts | 17.00 | |||
172 Other debts | 2 426.00 | |||
176 Total debts | 2 443.00 | |||
180 Liabilities Total | 38 351.00 | |||
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