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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : Fayad trading
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2020-12-31 | Simplified |
| Name | Fayad trading |
| Siren | 879436053 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 45461 |
| Management number | 2019B11503 |
| Activity code | 4532Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 Gennevilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 746.00 | 746.00 | 746.00 | |
084 Cash | 3 980.00 | 3 980.00 | 3 980.00 | |
096 Total Current Assets + Prepaid Expenses | 4 726.00 | 4 726.00 | 4 726.00 | |
110 Total Assets | 4 725.00 | 4 726.00 | 4 725.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -489.00 | |||
142 Total Equity - Total I | 4 511.00 | |||
172 Other debts | 214.00 | |||
176 Total debts | 214.00 | |||
180 Liabilities Total | 4 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 194.00 | 4 194.00 | ||
232 Total operating income excluding VAT | 4 194.00 | 4 194.00 | ||
234 Purchases of goods (including customs duties) | 3 300.00 | 3 300.00 | ||
236 Inventory change (goods) | -746.00 | -746.00 | ||
242 Other external expenses | 2 087.00 | 2 087.00 | ||
264 Total operating expenses | 4 641.00 | 4 641.00 | ||
270 Operating profit | -447.00 | -447.00 | ||
294 Financial expenses | 41.00 | 41.00 | ||
310 Profit or loss | -488.00 | -488.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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