Grow your business safely with FACETS TOUR FRANCE
All the information you need about FACETS TOUR FRANCE to develop and secure your business in France
F
HOME >
CORPORATES
>
FACETS TOUR FRANCE >
BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : FACETS TOUR FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-12-20 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | FACETS TOUR FRANCE |
| Siren | 328296595 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 76796 |
| Management number | 1983B09762 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 174 761.00 | 2 050 919.00 | 123 841.00 | 2 174 761.00 |
044 Total Fixed Assets | 2 174 761.00 | 2 050 919.00 | 123 841.00 | 2 174 761.00 |
072 Receivables – Other | 35 362.00 | 35 362.00 | 35 362.00 | |
084 Cash | 198.00 | 198.00 | 198.00 | |
096 Total Current Assets + Prepaid Expenses | 35 561.00 | 35 561.00 | 35 561.00 | |
110 Total Assets | 2 210 322.00 | 2 050 919.00 | 159 402.00 | 2 210 322.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
134 Retained Earnings | -1 563 637.00 | |||
136 Profit for the Year | -168 376.00 | |||
142 Total Equity - Total I | -1 690 091.00 | |||
166 Suppliers and related accounts | 15 360.00 | |||
172 Other debts | 1 834 133.00 | |||
176 Total debts | 1 849 493.00 | |||
180 Liabilities Total | 159 402.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 132 197.00 | |||
195 Of which payables due in more than one year | 1 825 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 851.00 | 1 851.00 | ||
232 Total operating income excluding VAT | 1 851.00 | 1 851.00 | ||
242 Other external expenses | 23 877.00 | 23 877.00 | ||
244 Taxes, duties and similar payments | 152.00 | 152.00 | ||
264 Total operating expenses | 24 029.00 | 24 029.00 | ||
270 Operating profit | -22 177.00 | -22 177.00 | ||
280 Financial income | 38 742.00 | 38 742.00 | ||
294 Financial expenses | 184 941.00 | 184 941.00 | ||
310 Profit or loss | -168 376.00 | -168 376.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 132 197.00 | 132 197.00 | ||
490 Total Fixed Assets (Gross Value) | 2 042 563.00 | 2 042 563.00 | ||
492 Total Fixed Assets (Increases) | 132 197.00 | 132 197.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 149 924.00 | 149 924.00 | ||
682 INCREASES Total Statement of Provisions | 149 924.00 | 149 924.00 | ||
all companies in France
Complete and comprehensive database.
