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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : FAZE II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2021-04-06 | Public | 2019-12-31 | Simplified |
| Name | FAZE II |
| Siren | 849109244 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/008830 |
| Management number | 2019B00520 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38360 SASSENAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 669 877.00 | 669 877.00 | 669 877.00 | |
044 Total Fixed Assets | 669 877.00 | 669 877.00 | 669 877.00 | |
068 Receivables – Trade and related accounts | 48 000.00 | 48 000.00 | 48 000.00 | |
072 Receivables – Other | 15 115.00 | 15 115.00 | 15 115.00 | |
084 Cash | 46 413.00 | 46 413.00 | 46 413.00 | |
092 Prepaid expenses | 188.00 | 188.00 | 188.00 | |
096 Total Current Assets + Prepaid Expenses | 109 715.00 | 109 715.00 | 109 715.00 | |
110 Total Assets | 779 592.00 | 779 592.00 | 779 592.00 | |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -9 829.00 | |||
136 Profit for the Year | 24 091.00 | |||
142 Total Equity - Total I | 64 262.00 | |||
156 Loans and similar debts | 252 799.00 | |||
166 Suppliers and related accounts | 690.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -427 497.00 | |||
172 Other debts | 461 842.00 | |||
176 Total debts | 715 331.00 | |||
180 Liabilities Total | 779 592.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 000.00 | |||
195 Of which payables due in more than one year | 202 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 492.00 | 104 492.00 | ||
230 Other income | 861.00 | 861.00 | ||
232 Total operating income excluding VAT | 105 353.00 | 105 353.00 | ||
242 Other external expenses | 9 173.00 | 9 173.00 | ||
244 Taxes, duties and similar payments | 747.00 | 747.00 | ||
250 Staff compensation | 64 779.00 | 64 779.00 | ||
262 Other expenses | 2 033.00 | 2 033.00 | ||
264 Total operating expenses | 76 732.00 | 76 732.00 | ||
270 Operating profit | 28 621.00 | 28 621.00 | ||
294 Financial expenses | 2 234.00 | 2 234.00 | ||
306 Income tax's | 2 296.00 | 2 296.00 | ||
310 Profit or loss | 24 091.00 | 24 091.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 40 000.00 | 40 000.00 | ||
490 Total Fixed Assets (Gross Value) | 629 877.00 | 629 877.00 | ||
492 Total Fixed Assets (Increases) | 40 000.00 | 40 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 898.00 | 12 898.00 | ||
378 Amount of deductible VAT on goods and services | 1 087.00 | 1 087.00 | ||
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