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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : FARCAHO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| Name | FARCAHO INVEST |
| Siren | 892224882 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 9689 |
| Management number | 2020B02485 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84290 Sainte-Cécile-les-Vignes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 968.00 | 429.00 | 2 539.00 | 2 968.00 |
BJ TOTAL (I) | 36 968.00 | 429.00 | 36 539.00 | 36 968.00 |
CF Cash and cash equivalents | 2 643.00 | 2 643.00 | 2 643.00 | |
CJ TOTAL (II) | 2 643.00 | 2 643.00 | 2 643.00 | |
CO Grand total (0 to V) | 39 611.00 | 429.00 | 39 182.00 | 39 611.00 |
CU Other investments | 34 000.00 | 34 000.00 | 34 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -2 515.00 | -2 515.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 303.00 | -2 515.00 | -8 303.00 | |
DL TOTAL (I) | -8 818.00 | -515.00 | -8 818.00 | |
DU Loans and Debts from Credit Institutions (3) | 292 024.00 | 279 137.00 | 292 024.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 316.00 | 52 316.00 | 70 316.00 | |
DX Trade payables and related accounts | 3 916.00 | 9 386.00 | 3 916.00 | |
DY Tax and social security liabilities | 400.00 | 400.00 | ||
EA Other liabilities | 451.00 | |||
EC TOTAL (IV) | 366 657.00 | 341 289.00 | 366 657.00 | |
EE Grand total (I to V) | 357 839.00 | 340 775.00 | 357 839.00 | |
EG Accrued income and payables due within one year | 133 727.00 | 95 721.00 | 133 727.00 | |
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