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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : HOLDING FABRYC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-06-30 | Simplified |
| Name | HOLDING FABRYC |
| Siren | 892753328 |
| Closing | 2022-06-30 |
| Registry code | 7102 |
| Registration number | 312 |
| Management number | 2021B00025 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71590 Verjux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 044.00 | 1 044.00 | 1 044.00 | |
040 Financial Assets | 100 100.00 | 100 100.00 | 100 100.00 | |
044 Total Fixed Assets | 101 144.00 | 1 044.00 | 100 100.00 | 101 144.00 |
072 Receivables – Other | 145.00 | 145.00 | 145.00 | |
084 Cash | 32 439.00 | 32 439.00 | 32 439.00 | |
096 Total Current Assets + Prepaid Expenses | 32 585.00 | 32 585.00 | 32 585.00 | |
110 Total Assets | 133 730.00 | 1 044.00 | 132 685.00 | 133 730.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 36 556.00 | |||
140 Regulated Provisions | 28.00 | |||
142 Total Equity - Total I | 46 584.00 | |||
156 Loans and similar debts | 79 599.00 | |||
166 Suppliers and related accounts | 872.00 | |||
172 Other debts | 5 629.00 | |||
176 Total debts | 86 100.00 | |||
180 Liabilities Total | 132 685.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 101 144.00 | |||
195 Of which payables due in more than one year | 65 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 800.00 | 37 800.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 37 803.00 | 37 803.00 | ||
242 Other external expenses | 2 212.00 | 2 212.00 | ||
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 300.00 | 300.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
254 Depreciation and amortization | 1 044.00 | 1 044.00 | ||
264 Total operating expenses | 3 557.00 | 3 557.00 | ||
270 Operating profit | 34 245.00 | 34 245.00 | ||
280 Financial income | 9 200.00 | 9 200.00 | ||
294 Financial expenses | 1 952.00 | 1 952.00 | ||
300 Exceptional expenses | 28.00 | 28.00 | ||
306 Income tax's | 4 909.00 | 4 909.00 | ||
310 Profit or loss | 36 556.00 | 36 556.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 045.00 | 1 045.00 | ||
482 INCREASES Financial Assets | 100 100.00 | 100 100.00 | ||
492 Total Fixed Assets (Increases) | 101 145.00 | 101 145.00 | ||
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