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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : FACEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-27 | Public | 2021-12-31 | Complete |
| Name | FACEL |
| Siren | 892300757 |
| Closing | 2022-12-31 |
| Registry code | 5001 |
| Registration number | 1016 |
| Management number | 2020B00332 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50440 la hague |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 235 559.00 | 235 559.00 | 235 559.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 415.00 | 415.00 | 415.00 | |
CF Cash and cash equivalents | 5 733.00 | 5 733.00 | 5 733.00 | |
CJ TOTAL (II) | 6 149.00 | 6 149.00 | 6 149.00 | |
CO Grand total (0 to V) | 241 708.00 | 241 708.00 | 241 708.00 | |
CU Other investments | 235 559.00 | 235 559.00 | 235 559.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -7 565.00 | -7 565.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 341.00 | -7 565.00 | 1 341.00 | |
DL TOTAL (I) | -4 223.00 | -5 565.00 | -4 223.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 016.00 | 109 741.00 | 92 016.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 148 920.00 | 153 676.00 | 148 920.00 | |
DX Trade payables and related accounts | 967.00 | 948.00 | 967.00 | |
DY Tax and social security liabilities | 2 646.00 | 10 488.00 | 2 646.00 | |
EA Other liabilities | 1 381.00 | 1 381.00 | ||
EC TOTAL (IV) | 245 932.00 | 274 854.00 | 245 932.00 | |
EE Grand total (I to V) | 241 708.00 | 269 289.00 | 241 708.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 148 921.00 | 148 921.00 | 148 921.00 | |
8B Suppliers and Related Accounts | 967.00 | 967.00 | 967.00 | |
8D Social Security and Other Social Organizations | 2 646.00 | 2 646.00 | 2 646.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 382.00 | 1 382.00 | 1 382.00 | |
VG Loans with a maturity of up to one year at origin | 92 016.00 | 17 863.00 | 72 620.00 | 92 016.00 |
VS Prepaid expenses | 415.00 | 415.00 | 415.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 415.00 | 415.00 | 415.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 245 932.00 | 171 779.00 | 72 620.00 | 245 932.00 |
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