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BALANCE SHEET (
2018-11-05)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 108387 |
| Management number | 1983B09762 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 2 189 638.00 | 2 065 796.00 | 123 841.00 | 2 189 638.00 |
044 Total Fixed Assets | 2 189 638.00 | 2 065 796.00 | 123 841.00 | 2 189 638.00 |
072 Receivables – Other | 26 498.00 | 26 498.00 | 26 498.00 | |
084 Cash | 360.00 | 360.00 | 360.00 | |
096 Total Current Assets + Prepaid Expenses | 26 858.00 | 26 858.00 | 26 858.00 | |
110 Total Assets | 2 216 496.00 | 2 065 796.00 | 150 700.00 | 2 216 496.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
134 Retained Earnings | -1 732 014.00 | |||
136 Profit for the Year | -20 115.00 | |||
142 Total Equity - Total I | -1 710 206.00 | |||
166 Suppliers and related accounts | 14 400.00 | |||
172 Other debts | 1 846 506.00 | |||
176 Total debts | 1 860 906.00 | |||
180 Liabilities Total | 150 700.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 877.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2 527.00 | 2 527.00 | ||
232 Total operating income excluding VAT | 2 527.00 | 2 527.00 | ||
242 Other external expenses | 8 868.00 | 8 868.00 | ||
244 Taxes, duties and similar payments | 154.00 | 154.00 | ||
264 Total operating expenses | 9 023.00 | 9 023.00 | ||
270 Operating profit | -6 495.00 | -6 495.00 | ||
280 Financial income | 42 500.00 | 42 500.00 | ||
294 Financial expenses | 56 119.00 | 56 119.00 | ||
310 Profit or loss | -20 115.00 | -20 115.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 14 877.00 | 14 877.00 | ||
490 Total Fixed Assets (Gross Value) | 2 174 761.00 | 2 174 761.00 | ||
492 Total Fixed Assets (Increases) | 14 877.00 | 14 877.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 505.00 | 505.00 | ||
378 Amount of deductible VAT on goods and services | 1 654.00 | 1 654.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 20 000.00 | 20 000.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 5 123.00 | 5 123.00 | ||
682 INCREASES Total Statement of Provisions | 20 000.00 | 20 000.00 | ||
684 DECREASES in Total Provisions Statement | 5 123.00 | 5 123.00 | ||
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