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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : FARADO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| Name | FARADO |
| Siren | 894338672 |
| Closing | 2021-12-31 |
| Registry code | 5602 |
| Registration number | 7136 |
| Management number | 2021B00170 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56750 Damgan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 319 311.00 | 319 311.00 | 319 311.00 | |
044 Total Fixed Assets | 319 311.00 | 319 311.00 | 319 311.00 | |
068 Receivables – Trade and related accounts | 21 600.00 | 21 600.00 | 21 600.00 | |
072 Receivables – Other | 223 143.00 | 223 143.00 | 223 143.00 | |
084 Cash | 40 038.00 | 40 038.00 | 40 038.00 | |
092 Prepaid expenses | 942.00 | 942.00 | 942.00 | |
096 Total Current Assets + Prepaid Expenses | 285 723.00 | 285 723.00 | 285 723.00 | |
110 Total Assets | 605 035.00 | 605 035.00 | 605 035.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -23 794.00 | |||
142 Total Equity - Total I | -13 794.00 | |||
156 Loans and similar debts | 321 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 292 200.00 | |||
172 Other debts | 297 308.00 | |||
176 Total debts | 618 830.00 | |||
180 Liabilities Total | 605 035.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 319 311.00 | |||
195 Of which payables due in more than one year | 275 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 000.00 | 18 000.00 | ||
232 Total operating income excluding VAT | 18 000.00 | 18 000.00 | ||
242 Other external expenses | 25 555.00 | 25 555.00 | ||
244 Taxes, duties and similar payments | 1 443.00 | 1 443.00 | ||
250 Staff compensation | 12 414.00 | 12 414.00 | ||
252 Social security contributions | 860.00 | 860.00 | ||
264 Total operating expenses | 40 272.00 | 40 272.00 | ||
270 Operating profit | -22 272.00 | -22 272.00 | ||
294 Financial expenses | 1 522.00 | 1 522.00 | ||
310 Profit or loss | -23 794.00 | -23 794.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 319 311.00 | 319 311.00 | ||
492 Total Fixed Assets (Increases) | 319 311.00 | 319 311.00 | ||
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