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THE LIST OF BALANCE SHEET : FAITS DIVERS SYSTEM

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameFAITS DIVERS SYSTEM
Siren814283297
Closing2018-06-30
Registry code 6901
Registration number B2019/013489
Management number2017B00715
Activity code 9001Z
Closing date n-12017-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-04-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address69001 LYON
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 1 059.00 1 059.00 1 059.00
CF Cash and cash equivalents 335.00 335.00 335.00
CH Prepaid expenses
CJ TOTAL (II) 1 394.00 1 394.00 1 394.00
CO Grand total (0 to V) 1 394.00 1 394.00 1 394.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 100.00 5 100.00 5 100.00
DH Retained earnings -9 138.00 -2 192.00 -9 138.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 281.00 -6 946.00 -1 281.00
DL TOTAL (I) -5 319.00 -4 038.00 -5 319.00
DV Miscellaneous Loans and Financial Debts (4) 6 100.00 6 100.00 6 100.00
DX Trade payables and related accounts 240.00 240.00 240.00
DY Tax and social security liabilities 180.00 178.00 180.00
EA Other liabilities 192.00 192.00
EC TOTAL (IV) 6 712.00 6 518.00 6 712.00
EE Grand total (I to V) 1 394.00 2 481.00 1 394.00
EG Accrued income and payables due within one year 6 712.00 6 518.00 6 712.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FQ Other income 4.00
FR Total operating income (I) 4.00
FW Other purchases and external expenses 1 138.00
FX Taxes, duties, and similar payments 146.00
GE Other Expenses
GF Total Operating Expenses (II) 1 284.00
GG - OPERATING RESULT (I - II) -1 281.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 281.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 4.00 1.00 4.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 284.00 6 947.00 1 284.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 281.00 -6 946.00 -1 281.00

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