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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : FAQ'TORING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-08-31 | Simplified |
| 2022-03-21 | Public | 2021-08-31 | Simplified |
| 2021-03-24 | Public | 2020-08-31 | Simplified |
| 2020-04-24 | Public | 2019-08-31 | Simplified |
| 2019-05-10 | Public | 2018-08-31 | Simplified |
| 2018-04-06 | Public | 2017-08-31 | Simplified |
| 2017-03-27 | Public | 2016-08-31 | Simplified |
| Name | FAQ'TORING |
| Siren | 531540870 |
| Closing | 2021-08-31 |
| Registry code | 4201 |
| Registration number | 753 |
| Management number | 2011B00110 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42153 Riorges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 217 437.00 | 74 197.00 | 143 239.00 | 217 437.00 |
040 Financial Assets | 1 579 910.00 | 1 579 910.00 | 1 579 910.00 | |
044 Total Fixed Assets | 1 797 348.00 | 74 197.00 | 1 723 150.00 | 1 797 348.00 |
064 Advances and down payments on orders | 2 848.00 | 2 848.00 | 2 848.00 | |
068 Receivables – Trade and related accounts | 122 631.00 | 122 631.00 | 122 631.00 | |
072 Receivables – Other | 186 393.00 | 186 393.00 | 186 393.00 | |
084 Cash | 121 649.00 | 121 649.00 | 121 649.00 | |
092 Prepaid expenses | 20 018.00 | 20 018.00 | 20 018.00 | |
096 Total Current Assets + Prepaid Expenses | 453 540.00 | 453 540.00 | 453 540.00 | |
110 Total Assets | 2 250 888.00 | 74 197.00 | 2 176 691.00 | 2 250 888.00 |
120 Share or Individual Capital | 290 000.00 | |||
126 Legal Reserve | 29 260.00 | |||
132 Other Reserves | 1 644 978.00 | |||
136 Profit for the Year | 49 262.00 | |||
142 Total Equity - Total I | 2 013 500.00 | |||
156 Loans and similar debts | 35 434.00 | |||
166 Suppliers and related accounts | 7 609.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 123.00 | |||
172 Other debts | 120 146.00 | |||
176 Total debts | 163 190.00 | |||
180 Liabilities Total | 2 176 691.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 382 141.00 | |||
195 Of which payables due in more than one year | 3 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 289.00 | 139 289.00 | ||
230 Other income | 4 935.00 | 4 935.00 | ||
232 Total operating income excluding VAT | 144 225.00 | 144 225.00 | ||
242 Other external expenses | 40 810.00 | 40 810.00 | ||
244 Taxes, duties and similar payments | 9 962.00 | 9 962.00 | ||
250 Staff compensation | 54 238.00 | 54 238.00 | ||
254 Depreciation and amortization | 15 998.00 | 15 998.00 | ||
262 Other expenses | 133.00 | 133.00 | ||
264 Total operating expenses | 121 143.00 | 121 143.00 | ||
270 Operating profit | 23 082.00 | 23 082.00 | ||
280 Financial income | 33 611.00 | 33 611.00 | ||
294 Financial expenses | 2 918.00 | 2 918.00 | ||
300 Exceptional expenses | 300.00 | 300.00 | ||
306 Income tax's | 4 213.00 | 4 213.00 | ||
310 Profit or loss | 49 262.00 | 49 262.00 | ||
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