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BALANCE SHEET (
2019-12-20)
THE LIST OF BALANCE SHEET : FACETS TOUR FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-12-20 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | FACETS TOUR FRANCE |
| Siren | 328296595 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 128466 |
| Management number | 1983B09762 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| 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 | 2 232 775.00 | 2 111 206.00 | 121 568.00 | 2 232 775.00 |
044 Total Fixed Assets | 2 232 775.00 | 2 111 206.00 | 121 568.00 | 2 232 775.00 |
072 Receivables – Other | 27 732.00 | 27 732.00 | 27 732.00 | |
084 Cash | 375.00 | 375.00 | 375.00 | |
096 Total Current Assets + Prepaid Expenses | 28 108.00 | 28 108.00 | 28 108.00 | |
110 Total Assets | 2 260 883.00 | 2 111 206.00 | 149 677.00 | 2 260 883.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
134 Retained Earnings | -1 752 129.00 | |||
136 Profit for the Year | -56 875.00 | |||
142 Total Equity - Total I | -1 767 081.00 | |||
166 Suppliers and related accounts | 18 472.00 | |||
172 Other debts | 1 898 286.00 | |||
176 Total debts | 1 916 758.00 | |||
180 Liabilities Total | 149 677.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2 009.00 | 2 009.00 | ||
232 Total operating income excluding VAT | 2 009.00 | 2 009.00 | ||
242 Other external expenses | 14 678.00 | 14 678.00 | ||
244 Taxes, duties and similar payments | 161.00 | 161.00 | ||
264 Total operating expenses | 14 840.00 | 14 840.00 | ||
270 Operating profit | -12 830.00 | -12 830.00 | ||
280 Financial income | 38 100.00 | 38 100.00 | ||
294 Financial expenses | 82 144.00 | 82 144.00 | ||
310 Profit or loss | -56 875.00 | -56 875.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 43 136.00 | 43 136.00 | ||
490 Total Fixed Assets (Gross Value) | 2 189 638.00 | 2 189 638.00 | ||
492 Total Fixed Assets (Increases) | 43 136.00 | 43 136.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | 585.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | 585.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 402.00 | 402.00 | ||
378 Amount of deductible VAT on goods and services | 2 686.00 | 2 686.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 45 409.00 | 45 409.00 | ||
682 INCREASES Total Statement of Provisions | 45 409.00 | 45 409.00 | ||
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