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BALANCE SHEET (
2022-10-17)
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 | 2022-03-31 |
| Registry code | 9401 |
| Registration number | 27881 |
| Management number | 2017B04144 |
| Activity code | 1813Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| 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 | 8 069.00 | 2 423.00 | 10 492.00 |
044 Total Fixed Assets | 11 492.00 | 9 069.00 | 2 423.00 | 11 492.00 |
068 Receivables – Trade and related accounts | 10 645.00 | 10 645.00 | 10 645.00 | |
072 Receivables – Other | 194.00 | 194.00 | 194.00 | |
084 Cash | 54 570.00 | 54 570.00 | 54 570.00 | |
092 Prepaid expenses | 934.00 | 934.00 | 934.00 | |
096 Total Current Assets + Prepaid Expenses | 66 342.00 | 66 342.00 | 66 342.00 | |
110 Total Assets | 77 834.00 | 9 069.00 | 68 765.00 | 77 834.00 |
120 Share or Individual Capital | 13 000.00 | |||
126 Legal Reserve | 415.00 | |||
134 Retained Earnings | 30 017.00 | |||
136 Profit for the Year | 10 067.00 | |||
142 Total Equity - Total I | 53 499.00 | |||
166 Suppliers and related accounts | 1 043.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 314.00 | |||
172 Other debts | 14 223.00 | |||
176 Total debts | 15 266.00 | |||
180 Liabilities Total | 68 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 349.00 | 43 349.00 | ||
230 Other income | 2 866.00 | 2 866.00 | ||
232 Total operating income excluding VAT | 46 215.00 | 46 215.00 | ||
242 Other external expenses | 13 971.00 | 13 971.00 | ||
244 Taxes, duties and similar payments | 802.00 | 802.00 | ||
250 Staff compensation | 13 007.00 | 13 007.00 | ||
252 Social security contributions | 4 016.00 | 4 016.00 | ||
254 Depreciation and amortization | 2 576.00 | 2 576.00 | ||
264 Total operating expenses | 34 372.00 | 34 372.00 | ||
270 Operating profit | 11 843.00 | 11 843.00 | ||
294 Financial expenses | 1 776.00 | 1 776.00 | ||
310 Profit or loss | 10 067.00 | 10 067.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 492.00 | 11 492.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 670.00 | 8 670.00 | ||
378 Amount of deductible VAT on goods and services | 1 459.00 | 1 459.00 | ||
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