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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : FAVéO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-09-30 | Complete |
| 2022-12-20 | Public | 2021-09-30 | Complete |
| 2022-02-09 | Public | 2020-09-30 | Complete |
| 2021-02-08 | Public | 2019-09-30 | Complete |
| 2020-09-21 | Public | 2018-09-30 | Complete |
| 2019-01-29 | Public | 2017-09-30 | Complete |
| 2017-12-15 | Public | 2016-09-30 | Complete |
| 2017-01-17 | Public | 2015-09-30 | Complete |
| Name | FAVéO |
| Siren | 517845558 |
| Closing | 2015-09-30 |
| Registry code | 5910 |
| Registration number | 426 |
| Management number | 2009B21276 |
| Activity code | 6430Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59260 HELLEMMES LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 914.00 | 1 914.00 | 1 914.00 | |
BJ TOTAL (I) | 4 670 196.00 | 1 914.00 | 4 668 282.00 | 4 670 196.00 |
BX Customers and related accounts | 84 678.00 | 84 678.00 | 84 678.00 | |
BZ Other receivables | 902 951.00 | 902 951.00 | 902 951.00 | |
CF Cash and cash equivalents | 131 352.00 | 131 352.00 | 131 352.00 | |
CH Prepaid expenses | 15 118.00 | 15 118.00 | 15 118.00 | |
CJ TOTAL (II) | 1 134 099.00 | 1 134 099.00 | 1 134 099.00 | |
CO Grand total (0 to V) | 5 804 295.00 | 1 914.00 | 5 802 381.00 | 5 804 295.00 |
CU Other investments | 4 668 282.00 | 4 668 282.00 | 4 668 282.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 19 914.00 | 7 832.00 | 19 914.00 | |
232 Total operating income excluding VAT | 369 292.00 | 373 871.00 | 369 292.00 | |
242 Other external expenses | 11 141.00 | 12 204.00 | 11 141.00 | |
244 Taxes, duties and similar payments | 1 704.00 | 245.00 | 1 704.00 | |
250 Staff compensation | 182 928.00 | 213 105.00 | 182 928.00 | |
252 Social security contributions | 163 905.00 | 122 099.00 | 163 905.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 348 540.00 | 335 631.00 | 348 540.00 | |
270 Operating profit | 9 611.00 | 26 036.00 | 9 611.00 | |
280 Financial income | 453 963.00 | 552 733.00 | 453 963.00 | |
290 Exceptional income | 2.00 | |||
294 Financial expenses | -515.00 | 2 958.00 | -515.00 | |
300 Exceptional expenses | 1 423.00 | 1 423.00 | ||
306 Income tax's | 5 032.00 | 24 063.00 | 5 032.00 | |
310 Profit or loss | 457 635.00 | 551 750.00 | 457 635.00 | |
DA Share or individual capital | 4 243 000.00 | 4 243 000.00 | 4 243 000.00 | |
DD Legal reserve (1) | 178 473.00 | 150 885.00 | 178 473.00 | |
DG Other reserves | 740 360.00 | 665 967.00 | 740 360.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 635.00 | 551 750.00 | 457 635.00 | |
DL TOTAL (I) | 5 619 468.00 | 5 611 601.00 | 5 619 468.00 | |
DU Loans and Debts from Credit Institutions (3) | 13.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 48 010.00 | 9 605.00 | 48 010.00 | |
DX Trade payables and related accounts | 3 181.00 | 2 538.00 | 3 181.00 | |
DY Tax and social security liabilities | 96 677.00 | 115 163.00 | 96 677.00 | |
EA Other liabilities | 35 046.00 | 35 046.00 | ||
EC TOTAL (IV) | 182 914.00 | 127 319.00 | 182 914.00 | |
EE Grand total (I to V) | 5 802 381.00 | 5 738 920.00 | 5 802 381.00 | |
EG Accrued income and payables due within one year | 182 914.00 | 127 319.00 | 182 914.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 914.00 | 1 914.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 914.00 | 1 914.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 181.00 | 3 181.00 | 3 181.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 83 056.00 | 83 056.00 | 83 056.00 | |
VS Prepaid expenses | 15 118.00 | 15 118.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 747.00 | 620 330.00 | 382 417.00 | 1 002 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 914.00 | 182 914.00 | 182 914.00 | |
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