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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : FARE MANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-09-30 | Simplified |
| 2022-04-12 | Public | 2021-09-30 | Simplified |
| 2021-04-02 | Public | 2020-09-30 | Simplified |
| 2020-02-04 | Public | 2019-09-30 | Complete |
| Name | FARE MANA |
| Siren | 849042338 |
| Closing | 2022-09-30 |
| Registry code | 3802 |
| Registration number | B2023/003263 |
| Management number | 2019B00402 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 803.00 | 803.00 | 803.00 | |
040 Financial Assets | 1 416 663.00 | 1 416 663.00 | 1 416 663.00 | |
044 Total Fixed Assets | 1 417 467.00 | 803.00 | 1 416 663.00 | 1 417 467.00 |
068 Receivables – Trade and related accounts | 25 156.00 | 25 156.00 | 25 156.00 | |
072 Receivables – Other | 552.00 | 552.00 | 552.00 | |
084 Cash | 420 471.00 | 420 471.00 | 420 471.00 | |
092 Prepaid expenses | 2 131.00 | 2 131.00 | 2 131.00 | |
096 Total Current Assets + Prepaid Expenses | 448 312.00 | 448 312.00 | 448 312.00 | |
110 Total Assets | 1 865 779.00 | 803.00 | 1 864 976.00 | 1 865 779.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 22 603.00 | |||
132 Other Reserves | 427 739.00 | |||
136 Profit for the Year | 267 501.00 | |||
140 Regulated Provisions | 35 520.00 | |||
142 Total Equity - Total I | 1 053 365.00 | |||
156 Loans and similar debts | 617 854.00 | |||
166 Suppliers and related accounts | 2 868.00 | |||
172 Other debts | 190 888.00 | |||
176 Total debts | 811 610.00 | |||
180 Liabilities Total | 1 864 976.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 339.00 | 206 905.00 | 186 339.00 | |
230 Other income | 8.00 | 8.00 | 8.00 | |
232 Total operating income excluding VAT | 186 339.00 | 206 905.00 | 186 339.00 | |
242 Other external expenses | 24 262.00 | 20 087.00 | 24 262.00 | |
244 Taxes, duties and similar payments | 579.00 | 577.00 | 579.00 | |
250 Staff compensation | 113 802.00 | 115 864.00 | 113 802.00 | |
252 Social security contributions | 61 499.00 | 56 657.00 | 61 499.00 | |
254 Depreciation and amortization | 127.00 | 267.00 | 127.00 | |
264 Total operating expenses | 200 272.00 | 193 453.00 | 200 272.00 | |
270 Operating profit | -13 932.00 | 13 451.00 | -13 932.00 | |
280 Financial income | 300 000.00 | 210 000.00 | 300 000.00 | |
294 Financial expenses | 8 433.00 | 8 455.00 | 8 433.00 | |
300 Exceptional expenses | 10 132.00 | 10 132.00 | 10 132.00 | |
306 Income tax's | 608.00 | |||
310 Profit or loss | 267 501.00 | 204 255.00 | 267 501.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 417 467.00 | 1 417 467.00 | ||
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