Grow your business safely with FACTEUR INVEST HOLDING SAS
All the information you need about FACTEUR INVEST HOLDING SAS to develop and secure your business in France
F
HOME >
CORPORATES
>
FACTEUR INVEST HOLDING SAS >
BALANCE SHEET (
2019-08-28)
THE LIST OF BALANCE SHEET : FACTEUR INVEST HOLDING SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2021-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | FACTEUR INVEST HOLDING SAS |
| Siren | 439139056 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 10295 |
| Management number | 2001B01189 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 180.00 | 180.00 | 180.00 | |
BJ TOTAL (I) | 8 881 297.00 | 8 881 297.00 | 8 881 297.00 | |
CF Cash and cash equivalents | 11 495.00 | 11 495.00 | 11 495.00 | |
CJ TOTAL (II) | 11 495.00 | 11 495.00 | 11 495.00 | |
CO Grand total (0 to V) | 8 892 792.00 | 8 892 792.00 | 8 892 792.00 | |
CU Other investments | 8 881 117.00 | 8 881 117.00 | 8 881 117.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DH Retained earnings | -386 106.00 | -386 106.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 910.00 | -14 910.00 | ||
DL TOTAL (I) | -361 015.00 | -361 015.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 243 779.00 | 9 243 779.00 | ||
DX Trade payables and related accounts | 10 028.00 | 10 028.00 | ||
EC TOTAL (IV) | 9 253 807.00 | 9 253 807.00 | ||
EE Grand total (I to V) | 8 892 792.00 | 8 892 792.00 | ||
EG Accrued income and payables due within one year | 9 253 807.00 | 9 253 807.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 881 297.00 | 8 881 297.00 | ||
I3 DECREASES Total Financial Fixed Assets | 8 881 297.00 | |||
I4 DECREASES Grand Total | 8 881 297.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 8 881 297.00 | 8 881 297.00 | ||
| 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 | 9 068 875.00 | 9 068 875.00 | 9 068 875.00 | |
8B Suppliers and Related Accounts | 10 028.00 | 10 028.00 | 10 028.00 | |
UT Other financial assets | 180.00 | 180.00 | 180.00 | |
VI Group and Associates | 174 903.00 | 174 903.00 | 174 903.00 | |
VJ Loans taken out during the year | 15 010.00 | 15 010.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 180.00 | 180.00 | 180.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 253 807.00 | 9 253 807.00 | 9 253 807.00 | |
all companies in France
Complete and comprehensive database.
