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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : FAR & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2021-07-05 | Public | 2019-12-31 | Simplified |
| Name | FAR & CO |
| Siren | 841307671 |
| Closing | 2021-12-31 |
| Registry code | 6202 |
| Registration number | 3320 |
| Management number | 2018B00552 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62126 WIMILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
044 Total Fixed Assets | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
072 Receivables – Other | 7 500.00 | 7 500.00 | 7 500.00 | |
080 Sellable securities | ||||
084 Cash | 82 669.00 | 82 669.00 | 82 669.00 | |
096 Total Current Assets + Prepaid Expenses | 90 169.00 | 90 169.00 | 90 169.00 | |
110 Total Assets | 3 090 169.00 | 3 090 169.00 | 3 090 169.00 | |
120 Share or Individual Capital | 523 500.00 | |||
126 Legal Reserve | 14 491.00 | |||
132 Other Reserves | 273 840.00 | |||
136 Profit for the Year | 239 974.00 | |||
142 Total Equity - Total I | 1 051 805.00 | |||
156 Loans and similar debts | 2 035 768.00 | |||
166 Suppliers and related accounts | 2 595.00 | |||
176 Total debts | 2 038 363.00 | |||
180 Liabilities Total | 3 090 169.00 | |||
195 Of which payables due in more than one year | 1 117 725.00 | |||
199 Of which current accounts of debit partners | 7 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 549.00 | 6 740.00 | 3 549.00 | |
244 Taxes, duties and similar payments | 1 544.00 | |||
264 Total operating expenses | 3 549.00 | 8 286.00 | 3 549.00 | |
270 Operating profit | -3 549.00 | -8 286.00 | -3 549.00 | |
280 Financial income | 267 394.00 | 300 076.00 | 267 394.00 | |
294 Financial expenses | 22 584.00 | 25 867.00 | 22 584.00 | |
300 Exceptional expenses | 1 286.00 | 1 286.00 | ||
310 Profit or loss | 239 974.00 | 265 923.00 | 239 974.00 | |
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