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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : FACETTES FA7
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-03-31 | Simplified |
| 2021-11-02 | Public | 2019-03-31 | Simplified |
| 2021-10-28 | Public | 2021-03-31 | Simplified |
| 2020-11-23 | Public | 2020-03-31 | Simplified |
| Name | FACETTES FA7 |
| Siren | 830984746 |
| Closing | 2021-03-31 |
| Registry code | 9401 |
| Registration number | 35916 |
| Management number | 2017B04144 |
| Activity code | 1813Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 10 492.00 | 5 493.00 | 4 999.00 | 10 492.00 |
044 Total Fixed Assets | 11 492.00 | 6 493.00 | 4 999.00 | 11 492.00 |
072 Receivables – Other | 1 988.00 | 1 988.00 | 1 988.00 | |
084 Cash | 27 897.00 | 27 897.00 | 27 897.00 | |
092 Prepaid expenses | 1 212.00 | 1 212.00 | 1 212.00 | |
096 Total Current Assets + Prepaid Expenses | 31 097.00 | 31 097.00 | 31 097.00 | |
110 Total Assets | 42 589.00 | 6 493.00 | 36 096.00 | 42 589.00 |
120 Share or Individual Capital | 13 000.00 | |||
126 Legal Reserve | 415.00 | |||
134 Retained Earnings | 39.00 | |||
136 Profit for the Year | 16 166.00 | |||
142 Total Equity - Total I | 29 621.00 | |||
166 Suppliers and related accounts | 1 387.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 264.00 | |||
172 Other debts | 5 088.00 | |||
176 Total debts | 6 475.00 | |||
180 Liabilities Total | 36 096.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 076.00 | 27 076.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 31 576.00 | 31 576.00 | ||
234 Purchases of goods (including customs duties) | 912.00 | 912.00 | ||
242 Other external expenses | 10 329.00 | 10 329.00 | ||
254 Depreciation and amortization | 2 204.00 | 2 204.00 | ||
264 Total operating expenses | 13 445.00 | 13 445.00 | ||
270 Operating profit | 18 131.00 | 18 131.00 | ||
290 Exceptional income | 200.00 | 200.00 | ||
306 Income tax's | 2 165.00 | 2 165.00 | ||
310 Profit or loss | 16 166.00 | 16 166.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 624.00 | 624.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 335.00 | 2 335.00 | ||
490 Total Fixed Assets (Gross Value) | 8 533.00 | 8 533.00 | ||
492 Total Fixed Assets (Increases) | 2 959.00 | 2 959.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 415.00 | 5 415.00 | ||
378 Amount of deductible VAT on goods and services | 1 221.00 | 1 221.00 | ||
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