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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : FACTOMEGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | FACTOMEGA |
| Siren | 353308943 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/021745 |
| Management number | 2004B02017 |
| Activity code | 4669B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69330 PUSIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 246.00 | 4 246.00 | 4 246.00 | |
BJ TOTAL (I) | 4 246.00 | 4 246.00 | 4 246.00 | |
BX Customers and related accounts | 258 582.00 | 258 582.00 | 258 582.00 | |
BZ Other receivables | 5 674.00 | 5 674.00 | 5 674.00 | |
CF Cash and cash equivalents | 20 225.00 | 20 225.00 | 20 225.00 | |
CJ TOTAL (II) | 284 483.00 | 284 483.00 | 284 483.00 | |
CO Grand total (0 to V) | 288 730.00 | 4 246.00 | 284 483.00 | 288 730.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 500.00 | 22 500.00 | 22 500.00 | |
DD Legal reserve (1) | 2 322.00 | 2 322.00 | 2 322.00 | |
DG Other reserves | 314 623.00 | 314 623.00 | 314 623.00 | |
DH Retained earnings | -485 879.00 | -489 254.00 | -485 879.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 932.00 | 3 375.00 | -2 932.00 | |
DL TOTAL (I) | -149 365.00 | -146 433.00 | -149 365.00 | |
DP Provisions for Risks | 41 357.00 | 41 357.00 | 41 357.00 | |
DR TOTAL (IV) | 41 357.00 | 41 357.00 | 41 357.00 | |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 39.00 | 15.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 701.00 | 56 013.00 | 54 701.00 | |
DX Trade payables and related accounts | 335 591.00 | 202 985.00 | 335 591.00 | |
DY Tax and social security liabilities | 2 184.00 | 8 856.00 | 2 184.00 | |
EC TOTAL (IV) | 392 491.00 | 267 894.00 | 392 491.00 | |
EE Grand total (I to V) | 284 483.00 | 162 818.00 | 284 483.00 | |
EG Accrued income and payables due within one year | 392 491.00 | 167 729.00 | 392 491.00 | |
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