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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : FAR-IT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-12-31 | Complete |
| Name | FAR-IT |
| Siren | 834962805 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 160746 |
| Management number | 2020B30725 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 444.00 | 6 563.00 | 6 881.00 | 13 444.00 |
BH Other financial assets | 4 770.00 | 4 770.00 | 4 770.00 | |
BJ TOTAL (I) | 18 214.00 | 6 563.00 | 11 651.00 | 18 214.00 |
BX Customers and related accounts | 680 672.00 | 124 480.00 | 556 192.00 | 680 672.00 |
BZ Other receivables | 61 353.00 | 61 353.00 | 61 353.00 | |
CF Cash and cash equivalents | 418 114.00 | 418 114.00 | 418 114.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 160 139.00 | 124 480.00 | 1 035 659.00 | 1 160 139.00 |
CO Grand total (0 to V) | 1 178 353.00 | 131 043.00 | 1 047 310.00 | 1 178 353.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 129 269.00 | 86 910.00 | 129 269.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 527.00 | 72 358.00 | 218 527.00 | |
DL TOTAL (I) | 358 796.00 | 170 269.00 | 358 796.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 333.00 | 320.00 | 46 333.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 59.00 | 59.00 | |
DX Trade payables and related accounts | 337 297.00 | 253 821.00 | 337 297.00 | |
DY Tax and social security liabilities | 293 597.00 | 179 506.00 | 293 597.00 | |
EA Other liabilities | 11 229.00 | 9 989.00 | 11 229.00 | |
EC TOTAL (IV) | 688 514.00 | 443 695.00 | 688 514.00 | |
EE Grand total (I to V) | 1 047 310.00 | 613 964.00 | 1 047 310.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 721.00 | 3 842.00 | 2 721.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 721.00 | 3 842.00 | 2 721.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 124 480.00 | |||
7B Total provisions for depreciation | 124 480.00 | |||
7C Grand total | 124 480.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59.00 | 59.00 | 59.00 | |
8B Suppliers and Related Accounts | 337 297.00 | 337 297.00 | 337 297.00 | |
8D Social Security and Other Social Organizations | 293 597.00 | 293 597.00 | 293 597.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 229.00 | 11 229.00 | 11 229.00 | |
UT Other financial assets | 4 770.00 | 4 770.00 | 4 770.00 | |
VG Loans with a maturity of up to one year at origin | 46 333.00 | 12 811.00 | 33 522.00 | 46 333.00 |
VS Prepaid expenses | 742 025.00 | 742 025.00 | 742 025.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 795.00 | 742 025.00 | 4 770.00 | 746 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 514.00 | 654 992.00 | 33 522.00 | 688 514.00 |
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