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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : FACE S.A.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-21 | Partially confidential | 2020-06-30 | Complete |
| 2020-07-01 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-21 | Public | 2018-06-30 | Complete |
| 2017-12-06 | Public | 2017-06-30 | Complete |
| 2017-01-10 | Public | 2015-06-30 | Complete |
| Name | FACE SARL |
| Siren | 507744084 |
| Closing | 2021-06-30 |
| Registry code | 5751 |
| Registration number | 2219 |
| Management number | 2008B01066 |
| Activity code | 8690A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57560 ABRESCHVILLER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 306 000.00 | 306 000.00 | 306 000.00 | |
AR Technical installations, industrial equipment and tools | 22 761.00 | 18 601.00 | 4 160.00 | 22 761.00 |
AT Other tangible assets | 139 495.00 | 110 359.00 | 29 136.00 | 139 495.00 |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 468 837.00 | 128 960.00 | 339 876.00 | 468 837.00 |
BL Raw materials, supplies | 8 273.00 | 8 273.00 | 8 273.00 | |
BX Customers and related accounts | 31 659.00 | 31 659.00 | 31 659.00 | |
BZ Other receivables | 33 211.00 | 33 211.00 | 33 211.00 | |
CF Cash and cash equivalents | 66 713.00 | 66 713.00 | 66 713.00 | |
CH Prepaid expenses | 11 010.00 | 11 010.00 | 11 010.00 | |
CJ TOTAL (II) | 150 869.00 | 150 869.00 | 150 869.00 | |
CO Grand total (0 to V) | 619 706.00 | 128 960.00 | 490 746.00 | 619 706.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 189 091.00 | 169 430.00 | 189 091.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 729.00 | 29 660.00 | -7 729.00 | |
DL TOTAL (I) | 192 362.00 | 210 091.00 | 192 362.00 | |
DP Provisions for Risks | 16 000.00 | 16 000.00 | 16 000.00 | |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | 16 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 127 530.00 | 302 739.00 | 127 530.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 651.00 | 8 718.00 | 651.00 | |
DX Trade payables and related accounts | 28 199.00 | 32 735.00 | 28 199.00 | |
DY Tax and social security liabilities | 121 200.00 | 118 497.00 | 121 200.00 | |
EA Other liabilities | 4 801.00 | 418.00 | 4 801.00 | |
EC TOTAL (IV) | 282 383.00 | 463 109.00 | 282 383.00 | |
EE Grand total (I to V) | 490 746.00 | 689 200.00 | 490 746.00 | |
EG Accrued income and payables due within one year | 282 383.00 | 437 634.00 | 282 383.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 16 000.00 | 16 000.00 | ||
7C Grand total | 16 000.00 | 16 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 31 660.00 | 31 660.00 | 31 660.00 | |
UY Staff and related accounts | 28.00 | 28.00 | 28.00 | |
VB VAT | 2 126.00 | 2 126.00 | 2 126.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 058.00 | 31 058.00 | 31 058.00 | |
VS Prepaid expenses | 11 010.00 | 11 010.00 | 11 010.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 000.00 | 10 000.00 | ||
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