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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : FAIR OAKS PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Simplified |
| Name | FAIR OAKS PATRIMOINE |
| Siren | 842875494 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 19858 |
| Management number | 2018B04384 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13012 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 826.00 | 1 826.00 | 1 826.00 | |
028 Tangible Assets | 524 671.00 | 15 126.00 | 509 545.00 | 524 671.00 |
044 Total Fixed Assets | 526 497.00 | 16 952.00 | 509 545.00 | 526 497.00 |
072 Receivables – Other | ||||
084 Cash | 1 654.00 | 1 654.00 | 1 654.00 | |
096 Total Current Assets + Prepaid Expenses | 1 654.00 | 1 654.00 | 1 654.00 | |
110 Total Assets | 528 151.00 | 16 952.00 | 511 199.00 | 528 151.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -6 276.00 | |||
136 Profit for the Year | -4 777.00 | |||
142 Total Equity - Total I | -6 053.00 | |||
156 Loans and similar debts | 278 608.00 | |||
166 Suppliers and related accounts | 168.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 238 476.00 | |||
172 Other debts | 238 476.00 | |||
176 Total debts | 517 252.00 | |||
180 Liabilities Total | 511 199.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 353 895.00 | |||
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