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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : FARANDA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Public | 2020-12-31 | Simplified |
| Name | FARANDA FINANCES |
| Siren | 843357013 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 3086 |
| Management number | 2018B01957 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 280.00 | 5 890.00 | 2 390.00 | 8 280.00 |
040 Financial Assets | 435 165.00 | 435 165.00 | 435 165.00 | |
044 Total Fixed Assets | 443 445.00 | 5 890.00 | 437 555.00 | 443 445.00 |
068 Receivables – Trade and related accounts | 9 000.00 | 9 000.00 | 9 000.00 | |
084 Cash | 2 799.00 | 2 799.00 | 2 799.00 | |
096 Total Current Assets + Prepaid Expenses | 11 799.00 | 11 799.00 | 11 799.00 | |
110 Total Assets | 455 244.00 | 5 890.00 | 449 354.00 | 455 244.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 5 064.00 | |||
136 Profit for the Year | 40 453.00 | |||
142 Total Equity - Total I | 155 518.00 | |||
156 Loans and similar debts | 285 272.00 | |||
166 Suppliers and related accounts | 6 029.00 | |||
172 Other debts | 2 535.00 | |||
176 Total debts | 293 836.00 | |||
180 Liabilities Total | 449 354.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 165.00 | |||
195 Of which payables due in more than one year | 207 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 000.00 | 9 000.00 | ||
232 Total operating income excluding VAT | 9 000.00 | 9 000.00 | ||
242 Other external expenses | 2 688.00 | 3 072.00 | 2 688.00 | |
244 Taxes, duties and similar payments | 8 483.00 | |||
250 Staff compensation | 5 145.00 | 5 145.00 | ||
252 Social security contributions | 276.00 | 276.00 | ||
254 Depreciation and amortization | 2 760.00 | 3 130.00 | 2 760.00 | |
264 Total operating expenses | 10 869.00 | 14 685.00 | 10 869.00 | |
270 Operating profit | -1 869.00 | -14 685.00 | -1 869.00 | |
280 Financial income | 46 165.00 | 42 000.00 | 46 165.00 | |
294 Financial expenses | 3 843.00 | 12 251.00 | 3 843.00 | |
310 Profit or loss | 40 453.00 | 15 064.00 | 40 453.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 35 165.00 | 35 165.00 | ||
490 Total Fixed Assets (Gross Value) | 408 280.00 | 408 280.00 | ||
492 Total Fixed Assets (Increases) | 35 165.00 | 35 165.00 | ||
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