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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : FABFIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2021-10-31 | Simplified |
| Name | FABFIL |
| Siren | 889168118 |
| Closing | 2021-10-31 |
| Registry code | 7106 |
| Registration number | B2022/000946 |
| Management number | 2020B00400 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71520 DOMPIERRE-LES-ORMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 002 640.00 | 1 002 640.00 | 1 002 640.00 | |
044 Total Fixed Assets | 1 002 640.00 | 1 002 640.00 | 1 002 640.00 | |
110 Total Assets | 1 002 640.00 | 1 002 640.00 | 1 002 640.00 | |
120 Share or Individual Capital | 1 000 000.00 | |||
136 Profit for the Year | -3 761.00 | |||
140 Regulated Provisions | 585.00 | |||
142 Total Equity - Total I | 996 824.00 | |||
166 Suppliers and related accounts | 222.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 593.00 | |||
172 Other debts | 5 593.00 | |||
176 Total debts | 5 815.00 | |||
180 Liabilities Total | 1 002 640.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 002 640.00 | |||
195 Of which payables due in more than one year | 5 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 175.00 | 3 175.00 | ||
264 Total operating expenses | 3 175.00 | 3 175.00 | ||
270 Operating profit | -3 175.00 | -3 175.00 | ||
300 Exceptional expenses | 585.00 | 585.00 | ||
310 Profit or loss | -3 761.00 | -3 761.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 002 640.00 | 1 002 640.00 | ||
492 Total Fixed Assets (Increases) | 1 002 640.00 | 1 002 640.00 | ||
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