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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : FAITS DIVERS SYSTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2019-12-31 | Simplified |
| 2022-05-04 | Public | 2021-12-31 | Simplified |
| 2019-04-25 | Public | 2018-06-30 | Complete |
| 2018-12-28 | Public | 2017-06-30 | Complete |
| Name | FAITS DIVERS SYSTEM |
| Siren | 814283297 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2018/052418 |
| Management number | 2017B00715 |
| Activity code | 9001Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 950.00 | 950.00 | 950.00 | |
CF Cash and cash equivalents | 1 509.00 | 1 509.00 | 1 509.00 | |
CH Prepaid expenses | 21.00 | 21.00 | 21.00 | |
CJ TOTAL (II) | 2 481.00 | 2 481.00 | 2 481.00 | |
CO Grand total (0 to V) | 2 481.00 | 2 481.00 | 2 481.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 100.00 | 4 800.00 | 5 100.00 | |
DH Retained earnings | -2 192.00 | -2 192.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 946.00 | -2 192.00 | -6 946.00 | |
DL TOTAL (I) | -4 038.00 | 2 608.00 | -4 038.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 100.00 | 6 100.00 | 6 100.00 | |
DX Trade payables and related accounts | 240.00 | 240.00 | ||
DY Tax and social security liabilities | 178.00 | 136.00 | 178.00 | |
EC TOTAL (IV) | 6 518.00 | 6 236.00 | 6 518.00 | |
EE Grand total (I to V) | 2 481.00 | 8 845.00 | 2 481.00 | |
EI Including equity loans | 6 100.00 | 6 100.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 5 578.00 | |||
FX Taxes, duties, and similar payments | 211.00 | |||
GE Other Expenses | 1 158.00 | |||
GF Total Operating Expenses (II) | 6 947.00 | |||
GG - OPERATING RESULT (I - II) | -6 946.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 946.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 947.00 | 2 192.00 | 6 947.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 946.00 | -2 192.00 | -6 946.00 | |
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