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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : FARAWELL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2021-04-30 | Complete |
| 2020-10-21 | Public | 2020-04-30 | Complete |
| Name | FARAWELL |
| Siren | 850910787 |
| Closing | 2021-04-30 |
| Registry code | 5103 |
| Registration number | 9083 |
| Management number | 2019B00480 |
| Activity code | 4321A |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51430 Tinqueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 335 032.00 | 335 032.00 | 335 032.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 50.00 | 50.00 | 50.00 | |
CJ TOTAL (II) | 50.00 | 50.00 | 50.00 | |
CO Grand total (0 to V) | 335 082.00 | 335 082.00 | 335 082.00 | |
CU Other investments | 335 032.00 | 335 032.00 | 335 032.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -14 812.00 | -14 812.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 524.00 | -14 812.00 | -17 524.00 | |
DK Regulated provisions | 11 522.00 | 4 515.00 | 11 522.00 | |
DL TOTAL (I) | 9 186.00 | 19 703.00 | 9 186.00 | |
DU Loans and Debts from Credit Institutions (3) | 278 328.00 | 290 960.00 | 278 328.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 135.00 | 23 500.00 | 44 135.00 | |
DX Trade payables and related accounts | 3 433.00 | 1 708.00 | 3 433.00 | |
EC TOTAL (IV) | 325 896.00 | 316 169.00 | 325 896.00 | |
EE Grand total (I to V) | 335 082.00 | 335 872.00 | 335 082.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 8 279.00 | |||
GF Total Operating Expenses (II) | 8 279.00 | |||
GG - OPERATING RESULT (I - II) | -8 279.00 | |||
GR Interest and similar expenses | 1 798.00 | |||
GU Total financial expenses (VI) | 1 798.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 798.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 077.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 500.00 | |||
HD Total exceptional income (VII) | 500.00 | |||
HE Exceptional expenses on management operations | 440.00 | 440.00 | ||
HF Exceptional expenses on capital transactions | 7 006.00 | 4 515.00 | 7 006.00 | |
HH Total exceptional expenses (VIII) | 7 446.00 | 4 515.00 | 7 446.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 446.00 | -4 015.00 | -7 446.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 500.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 524.00 | 15 312.00 | 17 524.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 524.00 | -14 812.00 | -17 524.00 | |
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