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BALANCE SHEET (
2019-11-19)
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 | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/052940 |
| Management number | 2000B03787 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-19 |
| 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 | 592.00 | 592.00 | 592.00 | |
CF Cash and cash equivalents | 1 191.00 | 1 191.00 | 1 191.00 | |
CJ TOTAL (II) | 1 784.00 | 1 784.00 | 1 784.00 | |
CO Grand total (0 to V) | 655 129.00 | 653 345.00 | 1 784.00 | 655 129.00 |
| 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 | -414 418.00 | -410 261.00 | -414 418.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 034.00 | -4 157.00 | -4 034.00 | |
DL TOTAL (I) | -118 452.00 | -114 418.00 | -118 452.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 250.00 | 29 050.00 | 31 250.00 | |
DX Trade payables and related accounts | 2 453.00 | 1 717.00 | 2 453.00 | |
EA Other liabilities | 86 533.00 | 86 449.00 | 86 533.00 | |
EC TOTAL (IV) | 120 236.00 | 117 217.00 | 120 236.00 | |
EE Grand total (I to V) | 1 784.00 | 2 799.00 | 1 784.00 | |
EG Accrued income and payables due within one year | 120 236.00 | 117 217.00 | 120 236.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 710.00 | |||
FX Taxes, duties, and similar payments | 164.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 874.00 | |||
GG - OPERATING RESULT (I - II) | -3 874.00 | |||
GN Positive exchange differences | 70.00 | |||
GR Interest and similar expenses | 160.00 | |||
GU Total financial expenses (VI) | 160.00 | |||
GV - FINANCIAL INCOME (V - VI) | -160.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 034.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 035.00 | 4 157.00 | 4 035.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 034.00 | -4 157.00 | -4 034.00 | |
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