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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : LE FAÎTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2019-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2020-09-25 | Public | 2018-12-31 | Complete |
| Name | LE FAÎTE |
| Siren | 834333353 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 52506 |
| Management number | 2018B00346 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 234.00 | 234.00 | 234.00 | |
BJ TOTAL (I) | 166 964.00 | 166 964.00 | 166 964.00 | |
BZ Other receivables | 400.00 | 400.00 | 400.00 | |
CF Cash and cash equivalents | 19 288.00 | 19 288.00 | 19 288.00 | |
CJ TOTAL (II) | 19 688.00 | 19 688.00 | 19 688.00 | |
CO Grand total (0 to V) | 186 652.00 | 186 652.00 | 186 652.00 | |
CU Other investments | 166 730.00 | 166 730.00 | 166 730.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 3 467.00 | 3 467.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 642.00 | 3 567.00 | 15 642.00 | |
DL TOTAL (I) | 20 208.00 | 4 567.00 | 20 208.00 | |
DU Loans and Debts from Credit Institutions (3) | 107 564.00 | 125 966.00 | 107 564.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 991.00 | 50 576.00 | 53 991.00 | |
DX Trade payables and related accounts | 2 398.00 | 2 445.00 | 2 398.00 | |
DY Tax and social security liabilities | 2 491.00 | 2 654.00 | 2 491.00 | |
EC TOTAL (IV) | 166 444.00 | 181 641.00 | 166 444.00 | |
EE Grand total (I to V) | 186 652.00 | 186 207.00 | 186 652.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 800.00 | 22 800.00 | 22 800.00 | |
FJ Net sales | 22 800.00 | 22 800.00 | 22 800.00 | |
FR Total operating income (I) | 22 800.00 | |||
FW Other purchases and external expenses | 2 338.00 | |||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 2 338.00 | |||
GG - OPERATING RESULT (I - II) | 20 462.00 | |||
GR Interest and similar expenses | 2 060.00 | |||
GU Total financial expenses (VI) | 2 060.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 060.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 402.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 760.00 | 629.00 | 2 760.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 22 800.00 | 10 710.00 | 22 800.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 158.00 | 7 143.00 | 7 158.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 642.00 | 3 567.00 | 15 642.00 | |
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