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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : FABEL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2021-12-31 | Simplified |
| Name | FABEL INVEST |
| Siren | 890100746 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 1020 |
| Management number | 2020B01198 |
| Activity code | 4110A |
| Closing date n-1 | 2020-10-15 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 961 843.00 | 961 843.00 | 961 843.00 | |
084 Cash | 24 805.00 | 24 805.00 | 24 805.00 | |
096 Total Current Assets + Prepaid Expenses | 986 648.00 | 986 648.00 | 986 648.00 | |
110 Total Assets | 986 648.00 | 986 648.00 | 986 648.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 156 581.00 | |||
142 Total Equity - Total I | 157 581.00 | |||
156 Loans and similar debts | 498 695.00 | |||
166 Suppliers and related accounts | 26 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 250 969.00 | |||
172 Other debts | 303 692.00 | |||
176 Total debts | 829 067.00 | |||
180 Liabilities Total | 986 648.00 | |||
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