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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : FARHAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Public | 2019-12-31 | Complete |
| Name | FARHAT |
| Siren | 843533357 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 4885 |
| Management number | 2019B02318 |
| Activity code | 4329A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94190 Villeneuve-Saint-Georges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 664.00 | 10 345.00 | 7 319.00 | 17 664.00 |
AT Other tangible assets | 47 446.00 | 15 757.00 | 31 689.00 | 47 446.00 |
BH Other financial assets | 5 867.00 | 5 867.00 | 5 867.00 | |
BJ TOTAL (I) | 70 977.00 | 26 103.00 | 44 875.00 | 70 977.00 |
BX Customers and related accounts | 296 562.00 | 296 562.00 | 296 562.00 | |
BZ Other receivables | 116 283.00 | 116 283.00 | 116 283.00 | |
CF Cash and cash equivalents | 128 184.00 | 128 184.00 | 128 184.00 | |
CJ TOTAL (II) | 541 029.00 | 541 029.00 | 541 029.00 | |
CO Grand total (0 to V) | 612 006.00 | 26 103.00 | 585 903.00 | 612 006.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 2 021.00 | 2 021.00 | ||
DH Retained earnings | 38 405.00 | 38 405.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 229.00 | 40 426.00 | 45 229.00 | |
DL TOTAL (I) | 95 655.00 | 50 426.00 | 95 655.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 60.00 | 81.00 | |
DX Trade payables and related accounts | 417 386.00 | 453 187.00 | 417 386.00 | |
DY Tax and social security liabilities | 72 248.00 | 42 952.00 | 72 248.00 | |
EA Other liabilities | 533.00 | 401.00 | 533.00 | |
EC TOTAL (IV) | 490 248.00 | 496 600.00 | 490 248.00 | |
EE Grand total (I to V) | 585 903.00 | 547 026.00 | 585 903.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 76 688.00 | 4 289.00 | 76 688.00 | |
I3 DECREASES Total Financial Fixed Assets | 5 867.00 | |||
I4 DECREASES Grand Total | 10 000.00 | 70 977.00 | ||
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | 65 110.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 70 821.00 | 4 289.00 | 70 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 867.00 | 5 867.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 396.00 | 23 707.00 | 10 000.00 | 12 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 396.00 | 23 707.00 | 10 000.00 | 12 396.00 |
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