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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : LA FABRIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-12-31 | Simplified |
| Name | LA FABRIK |
| Siren | 900302506 |
| Closing | 2022-12-31 |
| Registry code | 3402 |
| Registration number | 1675 |
| Management number | 2021B00868 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 510.00 | 4 510.00 | 4 510.00 | |
040 Financial Assets | 2 854 440.00 | 2 854 440.00 | 2 854 440.00 | |
044 Total Fixed Assets | 2 858 950.00 | 2 858 950.00 | 2 858 950.00 | |
110 Total Assets | 2 858 950.00 | 2 858 950.00 | 2 858 950.00 | |
120 Share or Individual Capital | 2 255 000.00 | |||
134 Retained Earnings | -2 151.00 | |||
136 Profit for the Year | -21 152.00 | |||
142 Total Equity - Total I | 2 231 697.00 | |||
156 Loans and similar debts | 627 253.00 | |||
176 Total debts | 627 253.00 | |||
180 Liabilities Total | 2 858 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 909.00 | 2 129.00 | 8 909.00 | |
244 Taxes, duties and similar payments | 364.00 | 364.00 | ||
264 Total operating expenses | 9 273.00 | 2 129.00 | 9 273.00 | |
270 Operating profit | -9 273.00 | -2 129.00 | -9 273.00 | |
294 Financial expenses | 11 878.00 | 21.00 | 11 878.00 | |
310 Profit or loss | -21 152.00 | -2 150.00 | -21 152.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 4 510.00 | 4 510.00 | ||
482 INCREASES Financial Assets | 600 000.00 | 600 000.00 | ||
490 Total Fixed Assets (Gross Value) | 2 254 440.00 | 2 254 440.00 | ||
492 Total Fixed Assets (Increases) | 604 510.00 | 604 510.00 | ||
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