Grow your business safely with FACTIME
All the information you need about FACTIME to develop and secure your business in France
F
HOME >
CORPORATES
>
FACTIME >
BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : FACTIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2020-12-31 | Complete |
| 2020-12-30 | Public | 2019-12-31 | Complete |
| 2019-11-19 | Public | 2018-12-31 | Complete |
| 2019-10-24 | Public | 2017-12-31 | Complete |
| 2018-10-23 | Public | 2015-12-31 | Complete |
| Name | FACTIME |
| Siren | 433797271 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2019/048481 |
| Management number | 2000B03787 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX LA PAPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 647 934.00 | 647 934.00 | 647 934.00 | |
AT Other tangible assets | 5 412.00 | 5 412.00 | 5 412.00 | |
BJ TOTAL (I) | 653 345.00 | 653 345.00 | 653 345.00 | |
BZ Other receivables | 844.00 | 844.00 | 844.00 | |
CF Cash and cash equivalents | 1 955.00 | 1 955.00 | 1 955.00 | |
CJ TOTAL (II) | 2 799.00 | 2 799.00 | 2 799.00 | |
CO Grand total (0 to V) | 656 144.00 | 653 345.00 | 2 799.00 | 656 144.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DH Retained earnings | -410 261.00 | -406 105.00 | -410 261.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 157.00 | -4 155.00 | -4 157.00 | |
DL TOTAL (I) | -114 418.00 | -110 261.00 | -114 418.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 050.00 | 23 450.00 | 29 050.00 | |
DX Trade payables and related accounts | 1 717.00 | 2 027.00 | 1 717.00 | |
EA Other liabilities | 86 449.00 | 86 449.00 | 86 449.00 | |
EC TOTAL (IV) | 117 217.00 | 111 926.00 | 117 217.00 | |
EE Grand total (I to V) | 2 799.00 | 1 666.00 | 2 799.00 | |
EG Accrued income and payables due within one year | 117 217.00 | 111 926.00 | 117 217.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 969.00 | |||
FX Taxes, duties, and similar payments | 162.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 131.00 | |||
GG - OPERATING RESULT (I - II) | -4 131.00 | |||
GR Interest and similar expenses | 26.00 | |||
GU Total financial expenses (VI) | 26.00 | |||
GV - FINANCIAL INCOME (V - VI) | -26.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 157.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 8.00 | |||
HH Total exceptional expenses (VIII) | 8.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 157.00 | 4 155.00 | 4 157.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 157.00 | -4 155.00 | -4 157.00 | |
all companies in France
Complete and comprehensive database.
