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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : FARGO 14
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-15 | Public | 2018-12-31 | Simplified |
| Name | FARGO 14 |
| Siren | 842018749 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | B2021/000989 |
| Management number | 2018B01871 |
| Activity code | 7739Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97110 POINTE-A-PITRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 222 808.00 | 12 255.00 | 210 553.00 | 222 808.00 |
044 Total Fixed Assets | 222 808.00 | 12 255.00 | 210 553.00 | 222 808.00 |
072 Receivables – Other | 49 937.00 | 49 937.00 | 49 937.00 | |
096 Total Current Assets + Prepaid Expenses | 49 937.00 | 49 937.00 | 49 937.00 | |
110 Total Assets | 272 745.00 | 12 255.00 | 260 491.00 | 272 745.00 |
120 Share or Individual Capital | 83 557.00 | |||
136 Profit for the Year | -31 535.00 | |||
142 Total Equity - Total I | 52 022.00 | |||
166 Suppliers and related accounts | 208 469.00 | |||
176 Total debts | 208 469.00 | |||
180 Liabilities Total | 260 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 227.00 | 9 227.00 | ||
232 Total operating income excluding VAT | 9 227.00 | 9 227.00 | ||
242 Other external expenses | 28 507.00 | 28 507.00 | ||
254 Depreciation and amortization | 12 255.00 | 12 255.00 | ||
264 Total operating expenses | 40 762.00 | 40 762.00 | ||
270 Operating profit | -31 535.00 | -31 535.00 | ||
310 Profit or loss | -31 535.00 | -31 535.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 222 808.00 | 222 808.00 | ||
492 Total Fixed Assets (Increases) | 222 808.00 | 222 808.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | 585.00 | ||
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