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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : FACINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-03 | Partially confidential | 2018-12-31 | Simplified |
| Name | FACINVEST |
| Siren | 834146334 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 105729 |
| Management number | 2017B29632 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| 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 | 2 560 098.00 | 500 000.00 | 2 060 098.00 | 2 560 098.00 |
044 Total Fixed Assets | 2 560 098.00 | 500 000.00 | 2 060 098.00 | 2 560 098.00 |
068 Receivables – Trade and related accounts | 184 818.00 | 184 818.00 | 184 818.00 | |
072 Receivables – Other | 44 908.00 | 44 908.00 | 44 908.00 | |
084 Cash | 264 544.00 | 264 544.00 | 264 544.00 | |
096 Total Current Assets + Prepaid Expenses | 494 269.00 | 494 269.00 | 494 269.00 | |
110 Total Assets | 3 054 367.00 | 500 000.00 | 2 554 367.00 | 3 054 367.00 |
120 Share or Individual Capital | 2 451 000.00 | |||
134 Retained Earnings | -430 000.00 | |||
136 Profit for the Year | 493 024.00 | |||
142 Total Equity - Total I | 2 514 024.00 | |||
166 Suppliers and related accounts | 1 938.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 120.00 | |||
172 Other debts | 38 405.00 | |||
176 Total debts | 40 343.00 | |||
180 Liabilities Total | 2 554 367.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 550 098.00 | |||
199 Of which current accounts of debit partners | 38 857.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 560 098.00 | 2 560 098.00 | ||
492 Total Fixed Assets (Increases) | 2 560 098.00 | 2 560 098.00 | ||
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