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BALANCE SHEET (
2023-01-13)
THE LIST OF BALANCE SHEET : FABIEN BARBIER INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2020-12-31 | Complete |
| Name | FABIEN BARBIER INVESTISSEMENT |
| Siren | 839165081 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 180 |
| Management number | 2018B00495 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97418 LA PLAINE-DES-CAFRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BZ Other receivables | 57.00 | 57.00 | 57.00 | |
CF Cash and cash equivalents | 1 165.00 | 1 165.00 | 1 165.00 | |
CJ TOTAL (II) | 1 222.00 | 1 222.00 | 1 222.00 | |
CO Grand total (0 to V) | 1 237.00 | 1 237.00 | 1 237.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -668.00 | -322.00 | -668.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326.00 | -346.00 | -326.00 | |
DL TOTAL (I) | 506.00 | 832.00 | 506.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 169.00 | 169.00 | |
DX Trade payables and related accounts | 180.00 | 180.00 | 180.00 | |
EA Other liabilities | 381.00 | 201.00 | 381.00 | |
EC TOTAL (IV) | 730.00 | 550.00 | 730.00 | |
EE Grand total (I to V) | 1 236.00 | 1 382.00 | 1 236.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 326.00 | |||
GF Total Operating Expenses (II) | 326.00 | |||
GG - OPERATING RESULT (I - II) | -326.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -326.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326.00 | 346.00 | 326.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326.00 | -346.00 | -326.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | 15.00 | ||
I3 DECREASES Total Financial Fixed Assets | 15.00 | |||
I4 DECREASES Grand Total | 15.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 15.00 | ||
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