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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : RESIDENCE FAC STORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2021-11-04 | Public | 2020-12-31 | Complete |
| 2021-03-11 | Public | 2019-12-31 | Complete |
| Name | RESIDENCE FAC STORY |
| Siren | 845099746 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/007049 |
| Management number | 2019B00073 |
| Activity code | 5590Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 143 199.00 | 143 199.00 | 143 199.00 | |
BZ Other receivables | 105 439.00 | 105 439.00 | 105 439.00 | |
CF Cash and cash equivalents | 1 233.00 | 1 233.00 | 1 233.00 | |
CJ TOTAL (II) | 249 872.00 | 249 872.00 | 249 872.00 | |
CO Grand total (0 to V) | 249 872.00 | 249 872.00 | 249 872.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 206.00 | 206.00 | ||
DL TOTAL (I) | 1 206.00 | 1 206.00 | ||
DY Tax and social security liabilities | 23 866.00 | 23 866.00 | ||
EB Prepaid income (2) | 224 799.00 | 224 799.00 | ||
EC TOTAL (IV) | 248 665.00 | 248 665.00 | ||
EE Grand total (I to V) | 249 872.00 | 249 872.00 | ||
EG Accrued income and payables due within one year | 248 665.00 | 248 665.00 | ||
| 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 | 233.00 | |||
GF Total Operating Expenses (II) | 233.00 | |||
GG - OPERATING RESULT (I - II) | -232.00 | |||
GL Other interest and similar income | 439.00 | |||
GP Total financial income (V) | 439.00 | |||
GV - FINANCIAL INCOME (V - VI) | 439.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 206.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 440.00 | 440.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233.00 | 233.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206.00 | 206.00 | ||
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