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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : FAURIE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| Name | FAURIE INVEST |
| Siren | 880829254 |
| Closing | 2021-12-31 |
| Registry code | 1901 |
| Registration number | 2270 |
| Management number | 2020B00044 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19200 Ussel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 899 500.00 | 1 899 500.00 | 1 899 500.00 | |
BZ Other receivables | 308 333.00 | 308 333.00 | 308 333.00 | |
CF Cash and cash equivalents | 114 399.00 | 114 399.00 | 114 399.00 | |
CJ TOTAL (II) | 422 731.00 | 422 731.00 | 422 731.00 | |
CO Grand total (0 to V) | 2 322 231.00 | 2 322 231.00 | 2 322 231.00 | |
CU Other investments | 1 899 500.00 | 1 899 500.00 | 1 899 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 730 000.00 | 1 730 000.00 | 1 730 000.00 | |
DD Legal reserve (1) | 173 000.00 | 173 000.00 | ||
DG Other reserves | 138 483.00 | 138 483.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 116.00 | 311 483.00 | 229 116.00 | |
DL TOTAL (I) | 2 270 599.00 | 2 041 483.00 | 2 270 599.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 137.00 | 20 000.00 | 49 137.00 | |
DX Trade payables and related accounts | 900.00 | |||
DY Tax and social security liabilities | 1 985.00 | 2 410.00 | 1 985.00 | |
DZ Fixed asset liabilities and related accounts | 510.00 | 510.00 | ||
EC TOTAL (IV) | 51 632.00 | 23 310.00 | 51 632.00 | |
EE Grand total (I to V) | 2 322 231.00 | 2 064 793.00 | 2 322 231.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 820.00 | |||
GF Total Operating Expenses (II) | 1 820.00 | |||
GG - OPERATING RESULT (I - II) | -1 820.00 | |||
GJ Financial income from other securities and fixed asset receivables | 229 334.00 | |||
GL Other interest and similar income | 3 587.00 | |||
GP Total financial income (V) | 232 921.00 | |||
GV - FINANCIAL INCOME (V - VI) | 232 921.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 231 101.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 985.00 | 2 410.00 | 1 985.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 232 921.00 | 314 797.00 | 232 921.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 805.00 | 3 314.00 | 3 805.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 116.00 | 311 483.00 | 229 116.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 137.00 | 49 137.00 | 49 137.00 | |
8D Social Security and Other Social Organizations | 1 985.00 | 1 985.00 | 1 985.00 | |
8J Fixed Asset Liabilities and Related Accounts | 510.00 | 510.00 | 510.00 | |
VS Prepaid expenses | 308 333.00 | 308 333.00 | 308 333.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 333.00 | 308 333.00 | 308 333.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 51 632.00 | 51 632.00 | 51 632.00 | |
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