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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : FACTOMEGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | FACTOMEGA |
| Siren | 353308943 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/033376 |
| Management number | 2004B02017 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69330 PUSIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 246.00 | 4 246.00 | 4 246.00 | |
BJ TOTAL (I) | 4 246.00 | 4 246.00 | 4 246.00 | |
BX Customers and related accounts | 229 570.00 | 229 570.00 | 229 570.00 | |
BZ Other receivables | 178.00 | 178.00 | 178.00 | |
CF Cash and cash equivalents | 11 651.00 | 11 651.00 | 11 651.00 | |
CJ TOTAL (II) | 241 400.00 | 241 400.00 | 241 400.00 | |
CO Grand total (0 to V) | 245 647.00 | 4 246.00 | 241 400.00 | 245 647.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 500.00 | 22 500.00 | 22 500.00 | |
DD Legal reserve (1) | 2 322.00 | 2 322.00 | 2 322.00 | |
DG Other reserves | 314 623.00 | 314 623.00 | 314 623.00 | |
DH Retained earnings | -488 811.00 | -496 186.00 | -488 811.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 589.00 | 5 355.00 | -1 589.00 | |
DL TOTAL (I) | -150 955.00 | -151 385.00 | -150 955.00 | |
DP Provisions for Risks | 41 357.00 | 41 357.00 | 41 357.00 | |
DR TOTAL (IV) | 41 357.00 | 41 357.00 | 41 357.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 701.00 | 54 088.00 | 54 701.00 | |
DX Trade payables and related accounts | 294 113.00 | 206 146.00 | 294 113.00 | |
DY Tax and social security liabilities | 2 184.00 | 2 184.00 | ||
EC TOTAL (IV) | 350 998.00 | 260 234.00 | 350 998.00 | |
EE Grand total (I to V) | 241 400.00 | 150 206.00 | 241 400.00 | |
EG Accrued income and payables due within one year | 350 998.00 | 260 234.00 | 350 998.00 | |
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