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THE LIST OF BALANCE SHEET : FARGO 03

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-02-16 Public 2018-12-31 Simplified
NameFARGO 03
Siren841954712
Closing2018-12-31
Registry code 9712
Registration number B2021/001035
Management number2018B01853
Activity code 7739Z
Closing date n-11901-01-01
Duration Fiscal year 05
Duration Fiscal year n-100
Filing date2021-02-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address97110 POINTE-A-PITRE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 249 780.00 11 518.00 238 262.00 249 780.00
044 Total Fixed Assets 249 780.00 11 518.00 238 262.00 249 780.00
110 Total Assets 249 780.00 11 518.00 238 262.00 249 780.00
120 Share or Individual Capital 93 672.00
136 Profit for the Year -34 804.00
142 Total Equity - Total I 58 868.00
166 Suppliers and related accounts 179 394.00
176 Total debts 179 394.00
180 Liabilities Total 238 262.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 8 672.00 8 672.00
232 Total operating income excluding VAT 8 672.00 8 672.00
242 Other external expenses 31 958.00 31 958.00
254 Depreciation and amortization 11 518.00 11 518.00
264 Total operating expenses 43 476.00 43 476.00
270 Operating profit -34 804.00 -34 804.00
310 Profit or loss -34 804.00 -34 804.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures 249 780.00 249 780.00
492 Total Fixed Assets (Increases) 249 780.00 249 780.00

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