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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : US FACADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-09-30 | Complete |
| 2022-06-24 | Public | 2021-09-30 | Complete |
| 2021-09-28 | Public | 2020-09-30 | Complete |
| 2021-09-16 | Public | 2019-09-30 | Complete |
| Name | US FACADES |
| Siren | 800383986 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/031756 |
| Management number | 2014B00578 |
| Activity code | 4399A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31390 CARBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 105 000.00 | 105 000.00 | 105 000.00 | |
BX Customers and related accounts | 81 000.00 | 81 000.00 | 81 000.00 | |
BZ Other receivables | 52 967.00 | 52 967.00 | 52 967.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 7 100.00 | 7 100.00 | 7 100.00 | |
CJ TOTAL (II) | 171 067.00 | 171 067.00 | 171 067.00 | |
CO Grand total (0 to V) | 276 067.00 | 276 067.00 | 276 067.00 | |
CU Other investments | 105 000.00 | 105 000.00 | 105 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 22 937.00 | 22 785.00 | 22 937.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 969.00 | 151.00 | 2 969.00 | |
DL TOTAL (I) | 28 107.00 | 25 137.00 | 28 107.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 073.00 | 63 300.00 | 48 073.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 151 883.00 | 5 139.00 | 151 883.00 | |
DX Trade payables and related accounts | 1 704.00 | |||
DY Tax and social security liabilities | 41 415.00 | 2 607.00 | 41 415.00 | |
EA Other liabilities | 6 587.00 | 56 106.00 | 6 587.00 | |
EC TOTAL (IV) | 247 960.00 | 128 856.00 | 247 960.00 | |
EE Grand total (I to V) | 276 067.00 | 153 993.00 | 276 067.00 | |
EG Accrued income and payables due within one year | 216 041.00 | 81 573.00 | 216 041.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 000.00 | 147 000.00 | 147 000.00 | |
FJ Net sales | 147 000.00 | 147 000.00 | 147 000.00 | |
FQ Other income | 70.00 | |||
FR Total operating income (I) | 147 070.00 | |||
FW Other purchases and external expenses | 6 662.00 | |||
FX Taxes, duties, and similar payments | 7 184.00 | |||
FY Salaries and Wages | 108 250.00 | |||
FZ Social Security Contributions | 19 797.00 | |||
GF Total Operating Expenses (II) | 141 893.00 | |||
GG - OPERATING RESULT (I - II) | 5 176.00 | |||
GR Interest and similar expenses | 1 358.00 | |||
GU Total financial expenses (VI) | 1 358.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 358.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 817.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 848.00 | 27.00 | 848.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 147 070.00 | 15 000.00 | 147 070.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 100.00 | 14 848.00 | 144 100.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 969.00 | 151.00 | 2 969.00 | |
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