Grow your business safely with FACOM HOLDING
All the information you need about FACOM HOLDING to develop and secure your business in France
F
HOME >
CORPORATES
>
FACOM HOLDING >
BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : FACOM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-21 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | FACOM HOLDING |
| Siren | 515115210 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 13357 |
| Management number | 2009B02695 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91420 MORANGIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 24 800 000.00 | 24 800 000.00 | 24 800 000.00 | |
BZ Other receivables | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 24 800 000.00 | 24 800 000.00 | 24 800 000.00 | |
CU Other investments | 24 800 000.00 | 24 800 000.00 | 24 800 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 837 000.00 | 24 837 000.00 | 24 837 000.00 | |
DH Retained earnings | -88 639.00 | -74 171.00 | -88 639.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 707.00 | -14 469.00 | -18 707.00 | |
DL TOTAL (I) | 24 729 653.00 | 24 748 361.00 | 24 729 653.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 907.00 | 43 055.00 | 54 907.00 | |
DX Trade payables and related accounts | 15 440.00 | 10 102.00 | 15 440.00 | |
EC TOTAL (IV) | 70 347.00 | 53 156.00 | 70 347.00 | |
EE Grand total (I to V) | 24 800 000.00 | 24 801 517.00 | 24 800 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 18 550.00 | |||
FX Taxes, duties, and similar payments | 152.00 | |||
GF Total Operating Expenses (II) | 18 702.00 | |||
GG - OPERATING RESULT (I - II) | -18 702.00 | |||
GR Interest and similar expenses | 5.00 | |||
GU Total financial expenses (VI) | 5.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 707.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 707.00 | 14 469.00 | 18 707.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 707.00 | -14 469.00 | -18 707.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 800 000.00 | 24 800 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 24 800 000.00 | |||
I4 DECREASES Grand Total | 24 800 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 24 800 000.00 | 24 800 000.00 | ||
| 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 | 15 440.00 | 15 440.00 | 15 440.00 | |
VI Group and Associates | 54 907.00 | 54 907.00 | 54 907.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 70 347.00 | 70 347.00 | 70 347.00 | |
all companies in France
Complete and comprehensive database.
