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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : FAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| 2018-01-23 | Public | 2016-12-31 | Simplified |
| Name | FAC |
| Siren | 807944152 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 10565 |
| Management number | 2014B00898 |
| Activity code | 4399D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 66 736.00 | 66 736.00 | 66 736.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 69 326.00 | 69 326.00 | 69 326.00 | |
096 Total Current Assets + Prepaid Expenses | 136 162.00 | 136 162.00 | 136 162.00 | |
110 Total Assets | 138 662.00 | 2 500.00 | 136 162.00 | 138 662.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 84 548.00 | |||
136 Profit for the Year | 18 709.00 | |||
142 Total Equity - Total I | 108 258.00 | |||
166 Suppliers and related accounts | 19 861.00 | |||
172 Other debts | 8 043.00 | |||
176 Total debts | 27 904.00 | |||
180 Liabilities Total | 136 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 062.00 | 141 062.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 144 062.00 | 144 062.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 994.00 | 2 994.00 | ||
242 Other external expenses | 111 952.00 | 111 952.00 | ||
250 Staff compensation | 9 189.00 | 9 189.00 | ||
252 Social security contributions | 3 432.00 | 3 432.00 | ||
264 Total operating expenses | 127 567.00 | 127 567.00 | ||
270 Operating profit | 16 496.00 | 16 496.00 | ||
290 Exceptional income | 6 388.00 | 6 388.00 | ||
294 Financial expenses | 1 243.00 | 1 243.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 2 796.00 | 2 796.00 | ||
310 Profit or loss | 18 709.00 | 18 709.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 500.00 | 2 500.00 | ||
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