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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : F A C T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2020-12-31 | Simplified |
| 2020-04-21 | Public | 2019-12-31 | Simplified |
| 2019-03-29 | Public | 2018-12-31 | Complete |
| 2018-04-11 | Public | 2017-12-31 | Complete |
| 2018-04-09 | Public | 2016-12-31 | Simplified |
| Name | F A C T |
| Siren | 420704827 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 141880 |
| Management number | 1998B15801 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 249.00 | 6 151.00 | 3 098.00 | 9 249.00 |
044 Total Fixed Assets | 9 249.00 | 6 151.00 | 3 098.00 | 9 249.00 |
068 Receivables – Trade and related accounts | 11 786.00 | 11 786.00 | 11 786.00 | |
072 Receivables – Other | 145.00 | 145.00 | 145.00 | |
084 Cash | 17 658.00 | 17 658.00 | 17 658.00 | |
092 Prepaid expenses | 230.00 | 230.00 | 230.00 | |
096 Total Current Assets + Prepaid Expenses | 29 818.00 | 29 818.00 | 29 818.00 | |
110 Total Assets | 39 067.00 | 6 151.00 | 32 917.00 | 39 067.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 6 065.00 | |||
136 Profit for the Year | 1 653.00 | |||
142 Total Equity - Total I | 24 487.00 | |||
166 Suppliers and related accounts | 2 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 806.00 | |||
172 Other debts | 5 666.00 | |||
176 Total debts | 8 430.00 | |||
180 Liabilities Total | 32 917.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 926.00 | 26 091.00 | 29 926.00 | |
232 Total operating income excluding VAT | 29 926.00 | 26 091.00 | 29 926.00 | |
242 Other external expenses | 22 844.00 | 21 985.00 | 22 844.00 | |
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 2 733.00 | 1 927.00 | 2 733.00 | |
252 Social security contributions | 1 945.00 | 1 900.00 | 1 945.00 | |
254 Depreciation and amortization | 469.00 | 342.00 | 469.00 | |
264 Total operating expenses | 27 992.00 | 26 154.00 | 27 992.00 | |
270 Operating profit | 1 934.00 | -63.00 | 1 934.00 | |
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 281.00 | 281.00 | ||
310 Profit or loss | 1 653.00 | -63.00 | 1 653.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 956.00 | 1 956.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 150.00 | 1 150.00 | ||
490 Total Fixed Assets (Gross Value) | 6 143.00 | 6 143.00 | ||
492 Total Fixed Assets (Increases) | 3 106.00 | 3 106.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 116.00 | 116.00 | ||
378 Amount of deductible VAT on goods and services | 49.00 | 49.00 | ||
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