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BALANCE SHEET (
2020-07-07)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 41534 |
| Management number | 1983B09762 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
072 Receivables – Other | 60 701.00 | 60 701.00 | 60 701.00 | |
080 Sellable securities | 175 000.00 | 175 000.00 | 175 000.00 | |
084 Cash | 477 453.00 | 477 453.00 | 477 453.00 | |
096 Total Current Assets + Prepaid Expenses | 713 154.00 | 713 154.00 | 713 154.00 | |
110 Total Assets | 713 154.00 | 713 154.00 | 713 154.00 | |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
134 Retained Earnings | -1 809 005.00 | |||
136 Profit for the Year | 2 308 552.00 | |||
142 Total Equity - Total I | 541 470.00 | |||
166 Suppliers and related accounts | 60 465.00 | |||
172 Other debts | 111 218.00 | |||
176 Total debts | 171 683.00 | |||
180 Liabilities Total | 713 154.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 548 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 000.00 | 24 000.00 | ||
230 Other income | 396.00 | 396.00 | ||
232 Total operating income excluding VAT | 24 396.00 | 24 396.00 | ||
242 Other external expenses | 75 978.00 | 75 978.00 | ||
244 Taxes, duties and similar payments | 163.00 | 163.00 | ||
250 Staff compensation | 68 670.00 | 68 670.00 | ||
252 Social security contributions | 39 617.00 | 39 617.00 | ||
264 Total operating expenses | 184 429.00 | 184 429.00 | ||
270 Operating profit | -160 033.00 | -160 033.00 | ||
280 Financial income | 1 124 526.00 | 1 124 526.00 | ||
290 Exceptional income | 1 548 149.00 | 1 548 149.00 | ||
294 Financial expenses | 21 450.00 | 21 450.00 | ||
300 Exceptional expenses | 179 708.00 | 179 708.00 | ||
306 Income tax's | 2 931.00 | 2 931.00 | ||
310 Profit or loss | 2 308 552.00 | 2 308 552.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 2 232 775.00 | 2 232 775.00 | ||
490 Total Fixed Assets (Gross Value) | 2 232 775.00 | 2 232 775.00 | ||
494 Total Fixed Assets (Decreases) | 2 232 775.00 | 2 232 775.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 159 709.00 | 159 709.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1 548 149.00 | 1 548 149.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 388 440.00 | 388 440.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 800.00 | 4 800.00 | ||
378 Amount of deductible VAT on goods and services | 14 771.00 | 14 771.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 2 111 206.00 | 2 111 206.00 | ||
684 DECREASES in Total Provisions Statement | 2 111 206.00 | 2 111 206.00 | ||
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