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BALANCE SHEET (
2023-06-13)
THE LIST OF BALANCE SHEET : F.A. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| Name | F.A. HOLDING |
| Siren | 849734389 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 3196 |
| Management number | 2019B00279 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47320 Clairac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 600 000.00 | 600 000.00 | 600 000.00 | |
CO Grand total (0 to V) | 600 000.00 | 600 000.00 | 600 000.00 | |
CU Other investments | 600 000.00 | 600 000.00 | 600 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DH Retained earnings | -5 843.00 | -4 358.00 | -5 843.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 538.00 | -1 484.00 | -1 538.00 | |
DL TOTAL (I) | 592 618.00 | 594 156.00 | 592 618.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 930.00 | 4 433.00 | 5 930.00 | |
DX Trade payables and related accounts | 1 451.00 | 1 410.00 | 1 451.00 | |
EC TOTAL (IV) | 7 381.00 | 5 843.00 | 7 381.00 | |
EE Grand total (I to V) | 600 000.00 | 600 000.00 | 600 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 538.00 | |||
GF Total Operating Expenses (II) | 1 538.00 | |||
GG - OPERATING RESULT (I - II) | -1 538.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 538.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538.00 | 1 484.00 | 1 538.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 538.00 | -1 484.00 | -1 538.00 | |
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