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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : FACET.RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2021-12-31 | Complete |
| 2020-05-22 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| Name | FACET.RH |
| Siren | 835356940 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 32899 |
| Management number | 2018B01479 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 048.00 | 480.00 | 4 567.00 | 5 048.00 |
BJ TOTAL (I) | 5 048.00 | 480.00 | 4 567.00 | 5 048.00 |
BZ Other receivables | 1 882.00 | 1 882.00 | 1 882.00 | |
CF Cash and cash equivalents | 92 139.00 | 92 139.00 | 92 139.00 | |
CJ TOTAL (II) | 94 022.00 | 94 022.00 | 94 022.00 | |
CO Grand total (0 to V) | 99 069.00 | 480.00 | 98 589.00 | 99 069.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 461.00 | 56 461.00 | ||
DL TOTAL (I) | 57 461.00 | 57 461.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 999.00 | 12 999.00 | ||
DX Trade payables and related accounts | 12 482.00 | 12 482.00 | ||
DY Tax and social security liabilities | 15 647.00 | 15 647.00 | ||
EC TOTAL (IV) | 41 128.00 | 41 128.00 | ||
EE Grand total (I to V) | 98 589.00 | 98 589.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 568.00 | 130 568.00 | 130 568.00 | |
FJ Net sales | 130 568.00 | 130 568.00 | 130 568.00 | |
FR Total operating income (I) | 130 568.00 | |||
FW Other purchases and external expenses | 57 978.00 | |||
GA Operating Expenses - Depreciation and Amortization | 480.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 58 460.00 | |||
GG - OPERATING RESULT (I - II) | 72 108.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 72 108.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 15 647.00 | 15 647.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 130 568.00 | 130 568.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 107.00 | 74 107.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 461.00 | 56 461.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 999.00 | 12 999.00 | 12 999.00 | |
8B Suppliers and Related Accounts | 12 482.00 | 12 482.00 | 12 482.00 | |
VQ Other Taxes, Duties, and Similar Debts | 15 647.00 | 15 647.00 | 15 647.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882.00 | 1 882.00 | 1 882.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 41 128.00 | 41 128.00 | 41 128.00 | |
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