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BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : FAQ'TORING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-08-31 | Simplified |
| 2022-03-21 | Public | 2021-08-31 | Simplified |
| 2021-03-24 | Public | 2020-08-31 | Simplified |
| 2020-04-24 | Public | 2019-08-31 | Simplified |
| 2019-05-10 | Public | 2018-08-31 | Simplified |
| 2018-04-06 | Public | 2017-08-31 | Simplified |
| 2017-03-27 | Public | 2016-08-31 | Simplified |
| Name | FAQ'TORING |
| Siren | 531540870 |
| Closing | 2022-08-31 |
| Registry code | 4201 |
| Registration number | 621 |
| Management number | 2011B00110 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42153 Riorges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 218 515.00 | 90 194.00 | 128 321.00 | 218 515.00 |
040 Financial Assets | 1 618 467.00 | 1 618 467.00 | 1 618 467.00 | |
044 Total Fixed Assets | 1 836 983.00 | 90 194.00 | 1 746 789.00 | 1 836 983.00 |
064 Advances and down payments on orders | 5 522.00 | 5 522.00 | 5 522.00 | |
068 Receivables – Trade and related accounts | 401 031.00 | 401 031.00 | 401 031.00 | |
072 Receivables – Other | 5 737.00 | 5 737.00 | 5 737.00 | |
084 Cash | 20 247.00 | 20 247.00 | 20 247.00 | |
092 Prepaid expenses | 9 677.00 | 9 677.00 | 9 677.00 | |
096 Total Current Assets + Prepaid Expenses | 442 215.00 | 442 215.00 | 442 215.00 | |
110 Total Assets | 2 279 198.00 | 90 194.00 | 2 189 004.00 | 2 279 198.00 |
120 Share or Individual Capital | 290 000.00 | |||
126 Legal Reserve | 30 620.00 | |||
132 Other Reserves | 1 692 880.00 | |||
136 Profit for the Year | 6 460.00 | |||
142 Total Equity - Total I | 2 019 961.00 | |||
156 Loans and similar debts | 17 735.00 | |||
166 Suppliers and related accounts | 12 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 528.00 | |||
172 Other debts | 139 117.00 | |||
176 Total debts | 169 043.00 | |||
180 Liabilities Total | 2 189 004.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 296 632.00 | 296 632.00 | ||
230 Other income | 5 175.00 | 5 175.00 | ||
232 Total operating income excluding VAT | 301 807.00 | 301 807.00 | ||
242 Other external expenses | 56 372.00 | 56 372.00 | ||
243 (including business tax) | 521.00 | 521.00 | ||
244 Taxes, duties and similar payments | 9 578.00 | 9 578.00 | ||
24B (including equipment leasing) | 18 737.00 | 18 737.00 | ||
250 Staff compensation | 234 703.00 | 234 703.00 | ||
254 Depreciation and amortization | 15 996.00 | 15 996.00 | ||
262 Other expenses | 268.00 | 268.00 | ||
264 Total operating expenses | 316 920.00 | 316 920.00 | ||
270 Operating profit | -15 112.00 | -15 112.00 | ||
280 Financial income | 26 874.00 | 26 874.00 | ||
294 Financial expenses | 3 092.00 | 3 092.00 | ||
306 Income tax's | 2 209.00 | 2 209.00 | ||
310 Profit or loss | 6 460.00 | 6 460.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 1 078.00 | 1 078.00 | ||
482 INCREASES Financial Assets | 38 557.00 | 38 557.00 | ||
490 Total Fixed Assets (Gross Value) | 1 797 348.00 | 1 797 348.00 | ||
492 Total Fixed Assets (Increases) | 39 636.00 | 39 636.00 | ||
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