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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : FACTUEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| Name | FACTUEL |
| Siren | 880604608 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 36812 |
| Management number | 2020B00367 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 Saint-Cloud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 054.00 | 1 094.00 | 11 960.00 | 13 054.00 |
044 Total Fixed Assets | 13 054.00 | 1 094.00 | 11 960.00 | 13 054.00 |
068 Receivables – Trade and related accounts | 1 067.00 | 1 067.00 | 1 067.00 | |
072 Receivables – Other | 5 241.00 | 5 240.00 | 5 241.00 | |
084 Cash | 9 454.00 | 9 454.00 | 9 454.00 | |
096 Total Current Assets + Prepaid Expenses | 15 762.00 | 15 761.00 | 15 762.00 | |
110 Total Assets | 28 816.00 | 1 094.00 | 27 721.00 | 28 816.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 8 100.00 | |||
142 Total Equity - Total I | 9 100.00 | |||
156 Loans and similar debts | 2 500.00 | |||
166 Suppliers and related accounts | 374.00 | |||
172 Other debts | 15 747.00 | |||
176 Total debts | 18 621.00 | |||
180 Liabilities Total | 27 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 277.00 | 51 277.00 | ||
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
232 Total operating income excluding VAT | 58 777.00 | 58 777.00 | ||
234 Purchases of goods (including customs duties) | 53.00 | 53.00 | ||
242 Other external expenses | 29 156.00 | 29 156.00 | ||
244 Taxes, duties and similar payments | 458.00 | 458.00 | ||
250 Staff compensation | 15 422.00 | 15 422.00 | ||
252 Social security contributions | 3 812.00 | 3 812.00 | ||
254 Depreciation and amortization | 1 094.00 | 1 094.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 49 996.00 | 49 996.00 | ||
270 Operating profit | 8 781.00 | 8 781.00 | ||
300 Exceptional expenses | 322.00 | 322.00 | ||
306 Income tax's | 359.00 | 359.00 | ||
310 Profit or loss | 8 100.00 | 8 100.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 054.00 | 13 054.00 | ||
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