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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : FARANG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| Name | FARANG |
| Siren | 839207230 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 27114 |
| Management number | 2018B02320 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 983 000.00 | 983 000.00 | 983 000.00 | |
BJ TOTAL (I) | 983 000.00 | 983 000.00 | 983 000.00 | |
BZ Other receivables | 32.00 | 32.00 | 32.00 | |
CF Cash and cash equivalents | 10 473.00 | 10 473.00 | 10 473.00 | |
CJ TOTAL (II) | 10 505.00 | 10 505.00 | 10 505.00 | |
CO Grand total (0 to V) | 993 505.00 | 993 505.00 | 993 505.00 | |
| 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 | |
DH Retained earnings | -72 877.00 | -53 959.00 | -72 877.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 062.00 | -18 918.00 | -23 062.00 | |
DL TOTAL (I) | -85 939.00 | -62 877.00 | -85 939.00 | |
DU Loans and Debts from Credit Institutions (3) | 514 669.00 | 584 645.00 | 514 669.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 465 790.00 | 364 218.00 | 465 790.00 | |
DX Trade payables and related accounts | 4 351.00 | 3 837.00 | 4 351.00 | |
EA Other liabilities | 94 633.00 | 93 285.00 | 94 633.00 | |
EC TOTAL (IV) | 1 079 444.00 | 1 045 985.00 | 1 079 444.00 | |
EE Grand total (I to V) | 993 505.00 | 983 108.00 | 993 505.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 247.00 | |||
GF Total Operating Expenses (II) | 3 247.00 | |||
GG - OPERATING RESULT (I - II) | -3 247.00 | |||
GR Interest and similar expenses | 19 815.00 | |||
GU Total financial expenses (VI) | 19 815.00 | |||
GV - FINANCIAL INCOME (V - VI) | -19 815.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 062.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 062.00 | 18 918.00 | 23 062.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 062.00 | -18 918.00 | -23 062.00 | |
| 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 | 465 790.00 | 465 790.00 | 465 790.00 | |
8B Suppliers and Related Accounts | 4 351.00 | 4 351.00 | 4 351.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 94 633.00 | 94 633.00 | 94 633.00 | |
VG Loans with a maturity of up to one year at origin | 514 669.00 | 206 977.00 | 307 692.00 | 514 669.00 |
VS Prepaid expenses | 32.00 | 32.00 | 32.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32.00 | 32.00 | 32.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 444.00 | 771 752.00 | 307 692.00 | 1 079 444.00 |
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