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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : FACTS HAVEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2022-09-30 | Simplified |
| 2018-03-15 | Public | 2017-09-30 | Simplified |
| 2017-03-21 | Public | 2016-09-30 | Simplified |
| Name | FACTS HAVEN |
| Siren | 814903068 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/003370 |
| Management number | 2015B02015 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38170 SEYSSINET-PARISET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 416.00 | 2 469.00 | 10 947.00 | 13 416.00 |
040 Financial Assets | 118.00 | 118.00 | 118.00 | |
044 Total Fixed Assets | 13 534.00 | 2 469.00 | 11 065.00 | 13 534.00 |
068 Receivables – Trade and related accounts | 56 935.00 | 56 935.00 | 56 935.00 | |
072 Receivables – Other | 7 415.00 | 7 415.00 | 7 415.00 | |
084 Cash | 120 428.00 | 120 428.00 | 120 428.00 | |
092 Prepaid expenses | 1 961.00 | 1 961.00 | 1 961.00 | |
096 Total Current Assets + Prepaid Expenses | 186 739.00 | 186 739.00 | 186 739.00 | |
110 Total Assets | 200 273.00 | 2 469.00 | 197 805.00 | 200 273.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 56 924.00 | |||
142 Total Equity - Total I | 76 924.00 | |||
156 Loans and similar debts | 120.00 | |||
166 Suppliers and related accounts | 36 690.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 683.00 | |||
172 Other debts | 84 071.00 | |||
176 Total debts | 120 881.00 | |||
180 Liabilities Total | 197 805.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 477.00 | 210 477.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 210 507.00 | 210 507.00 | ||
242 Other external expenses | 85 116.00 | 85 116.00 | ||
244 Taxes, duties and similar payments | 3 639.00 | 3 639.00 | ||
250 Staff compensation | 26 500.00 | 26 500.00 | ||
252 Social security contributions | 14 321.00 | 14 321.00 | ||
254 Depreciation and amortization | 2 469.00 | 2 469.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 132 050.00 | 132 050.00 | ||
270 Operating profit | 78 457.00 | 78 457.00 | ||
280 Financial income | 79.00 | 79.00 | ||
306 Income tax's | 21 612.00 | 21 612.00 | ||
310 Profit or loss | 56 924.00 | 56 924.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 416.00 | 13 416.00 | ||
482 INCREASES Financial Assets | 118.00 | 118.00 | ||
492 Total Fixed Assets (Increases) | 13 534.00 | 13 534.00 | ||
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