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BALANCE SHEET (
2020-12-30)
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 | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/047220 |
| Management number | 2000B03787 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-30 |
| 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 | 327.00 | 327.00 | 327.00 | |
CF Cash and cash equivalents | 955.00 | 955.00 | 955.00 | |
CH Prepaid expenses | 184.00 | 184.00 | 184.00 | |
CJ TOTAL (II) | 1 466.00 | 1 466.00 | 1 466.00 | |
CO Grand total (0 to V) | 654 811.00 | 653 345.00 | 1 466.00 | 654 811.00 |
| 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 | -418 452.00 | -414 418.00 | -418 452.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 288.00 | -4 034.00 | -4 288.00 | |
DL TOTAL (I) | -122 740.00 | -118 452.00 | -122 740.00 | |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 122 192.00 | 31 250.00 | 122 192.00 | |
DX Trade payables and related accounts | 1 890.00 | 2 453.00 | 1 890.00 | |
EA Other liabilities | 84.00 | 86 533.00 | 84.00 | |
EC TOTAL (IV) | 124 206.00 | 120 236.00 | 124 206.00 | |
EE Grand total (I to V) | 1 466.00 | 1 784.00 | 1 466.00 | |
EG Accrued income and payables due within one year | 124 206.00 | 120 236.00 | 124 206.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 4 168.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 4 169.00 | |||
GG - OPERATING RESULT (I - II) | -4 168.00 | |||
GR Interest and similar expenses | 120.00 | |||
GU Total financial expenses (VI) | 120.00 | |||
GV - FINANCIAL INCOME (V - VI) | -120.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 288.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 289.00 | 4 035.00 | 4 289.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 288.00 | -4 034.00 | -4 288.00 | |
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