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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : FACT Group
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2022-03-02 | Public | 2020-12-31 | Simplified |
| Name | FACT Group |
| Siren | 883171209 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/005988 |
| Management number | 2020B01733 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31830 PLAISANCE-DU-TOUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 797 962.00 | 797 962.00 | 797 962.00 | |
044 Total Fixed Assets | 797 962.00 | 797 962.00 | 797 962.00 | |
072 Receivables – Other | 3 144.00 | 3 144.00 | 3 144.00 | |
096 Total Current Assets + Prepaid Expenses | 3 144.00 | 3 144.00 | 3 144.00 | |
110 Total Assets | 801 106.00 | 801 106.00 | 801 106.00 | |
120 Share or Individual Capital | 549 062.00 | |||
136 Profit for the Year | -18 674.00 | |||
142 Total Equity - Total I | 530 387.00 | |||
156 Loans and similar debts | 232 028.00 | |||
166 Suppliers and related accounts | 8 065.00 | |||
172 Other debts | 30 625.00 | |||
176 Total debts | 270 719.00 | |||
180 Liabilities Total | 801 106.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 797 962.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 17 417.00 | 17 417.00 | ||
264 Total operating expenses | 17 417.00 | 17 417.00 | ||
270 Operating profit | -17 417.00 | -17 417.00 | ||
294 Financial expenses | 1 257.00 | 1 257.00 | ||
310 Profit or loss | -18 674.00 | -18 674.00 | ||
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