Grow your business safely with FACTIME
All the information you need about FACTIME to develop and secure your business in France
F
HOME >
CORPORATES
>
FACTIME >
BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : FACTIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2020-12-31 | Complete |
| 2020-12-30 | Public | 2019-12-31 | Complete |
| 2019-11-19 | Public | 2018-12-31 | Complete |
| 2019-10-24 | Public | 2017-12-31 | Complete |
| 2018-10-23 | Public | 2015-12-31 | Complete |
| Name | FACTIME |
| Siren | 433797271 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2018/042883 |
| Management number | 2000B03787 |
| Activity code | 6201Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 647 934.00 | 647 934.00 | 647 934.00 | |
AT Other tangible assets | 5 412.00 | 5 412.00 | 5 412.00 | |
BJ TOTAL (I) | 653 345.00 | 653 345.00 | 653 345.00 | |
BZ Other receivables | 1 051.00 | 1 051.00 | 1 051.00 | |
CF Cash and cash equivalents | 437.00 | 437.00 | 437.00 | |
CJ TOTAL (II) | 1 487.00 | 1 487.00 | 1 487.00 | |
CO Grand total (0 to V) | 654 833.00 | 653 345.00 | 1 487.00 | 654 833.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DH Retained earnings | -401 982.00 | -402 678.00 | -401 982.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 123.00 | 696.00 | -4 123.00 | |
DL TOTAL (I) | -106 105.00 | -101 982.00 | -106 105.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 450.00 | 15 250.00 | 20 450.00 | |
DX Trade payables and related accounts | 694.00 | 1 850.00 | 694.00 | |
EA Other liabilities | 86 449.00 | 86 449.00 | 86 449.00 | |
EC TOTAL (IV) | 107 593.00 | 103 550.00 | 107 593.00 | |
EE Grand total (I to V) | 1 487.00 | 1 568.00 | 1 487.00 | |
EG Accrued income and payables due within one year | 107 593.00 | 103 550.00 | 107 593.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 870.00 | |||
FX Taxes, duties, and similar payments | 158.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 4 029.00 | |||
GG - OPERATING RESULT (I - II) | -4 029.00 | |||
GR Interest and similar expenses | 94.00 | |||
GU Total financial expenses (VI) | 94.00 | |||
GV - FINANCIAL INCOME (V - VI) | -94.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 123.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 4 598.00 | |||
HD Total exceptional income (VII) | 4 598.00 | |||
HE Exceptional expenses on management operations | 4.00 | |||
HH Total exceptional expenses (VIII) | 4.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 594.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 4 598.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 123.00 | 3 902.00 | 4 123.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 123.00 | 696.00 | -4 123.00 | |
all companies in France
Complete and comprehensive database.
