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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : FACOLSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2021-01-31 | Complete |
| 2018-10-25 | Public | 2018-01-31 | Complete |
| 2017-08-29 | Public | 2017-01-31 | Complete |
| Name | FACOLSON |
| Siren | 815089412 |
| Closing | 2017-01-31 |
| Registry code | 4402 |
| Registration number | 5137 |
| Management number | 2015B00886 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 902.00 | 902.00 | 902.00 | |
BJ TOTAL (I) | 2 812 956.00 | 2 812 956.00 | 2 812 956.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 264 203.00 | 264 203.00 | 264 203.00 | |
CH Prepaid expenses | 957.00 | 957.00 | 957.00 | |
CJ TOTAL (II) | 265 160.00 | 265 160.00 | 265 160.00 | |
CO Grand total (0 to V) | 3 078 116.00 | 3 078 116.00 | 3 078 116.00 | |
CU Other investments | 2 812 054.00 | 2 812 054.00 | 2 812 054.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500 020.00 | 2 500 020.00 | 2 500 020.00 | |
DH Retained earnings | -2 865.00 | -2 865.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 289.00 | -2 865.00 | 241 289.00 | |
DK Regulated provisions | 2 752.00 | 366.00 | 2 752.00 | |
DL TOTAL (I) | 2 741 196.00 | 2 497 521.00 | 2 741 196.00 | |
DU Loans and Debts from Credit Institutions (3) | 267 010.00 | 310 321.00 | 267 010.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 750.00 | 18 739.00 | 66 750.00 | |
DX Trade payables and related accounts | 3 000.00 | 1 740.00 | 3 000.00 | |
DY Tax and social security liabilities | 161.00 | 161.00 | ||
EC TOTAL (IV) | 336 920.00 | 330 800.00 | 336 920.00 | |
EE Grand total (I to V) | 3 078 116.00 | 2 828 321.00 | 3 078 116.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 247.00 | |||
GF Total Operating Expenses (II) | 3 247.00 | |||
GG - OPERATING RESULT (I - II) | -3 247.00 | |||
GJ Financial income from other securities and fixed asset receivables | 250 915.00 | |||
GP Total financial income (V) | 250 915.00 | |||
GQ Financial allocations to depreciation and provisions | 2 386.00 | |||
GR Interest and similar expenses | 3 833.00 | |||
GU Total financial expenses (VI) | 3 833.00 | |||
GV - FINANCIAL INCOME (V - VI) | 247 082.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 243 836.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 2 386.00 | 366.00 | 2 386.00 | |
HH Total exceptional expenses (VIII) | 2 386.00 | 366.00 | 2 386.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 386.00 | -366.00 | -2 386.00 | |
HK Income tax | 161.00 | 161.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 289.00 | -2 865.00 | 241 289.00 | |
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