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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : FAUDON VITALE FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2019-07-01 | Public | 2017-12-31 | Simplified |
| 2017-02-08 | Public | 2015-12-31 | Simplified |
| Name | FAUDON VITALE FINANCES |
| Siren | 799360979 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/014995 |
| Management number | 2013B01557 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 484.00 | 7 484.00 | 7 484.00 | |
044 Total Fixed Assets | 7 484.00 | 7 484.00 | 7 484.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 17 530.00 | 17 530.00 | 17 530.00 | |
084 Cash | 5 601.00 | 5 601.00 | 5 601.00 | |
096 Total Current Assets + Prepaid Expenses | 23 131.00 | 23 131.00 | 23 131.00 | |
110 Total Assets | 30 614.00 | 30 614.00 | 30 614.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -9 353.00 | |||
136 Profit for the Year | -2 548.00 | |||
142 Total Equity - Total I | -6 901.00 | |||
156 Loans and similar debts | 20 641.00 | |||
164 Advances and down payments received on current orders | 145.00 | |||
166 Suppliers and related accounts | 483.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153.00 | |||
172 Other debts | 16 247.00 | |||
176 Total debts | 37 515.00 | |||
180 Liabilities Total | 30 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 915.00 | |||
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 1.00 | 2 918.00 | 1.00 | |
242 Other external expenses | 1 551.00 | 2 309.00 | 1 551.00 | |
243 (including business tax) | 344.00 | 344.00 | ||
244 Taxes, duties and similar payments | 344.00 | 344.00 | 344.00 | |
264 Total operating expenses | 1 896.00 | 2 653.00 | 1 896.00 | |
270 Operating profit | -1 895.00 | 266.00 | -1 895.00 | |
280 Financial income | 62.00 | 177.00 | 62.00 | |
294 Financial expenses | 716.00 | 685.00 | 716.00 | |
310 Profit or loss | -2 548.00 | -243.00 | -2 548.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 176.00 | 176.00 | ||
484 DECREASES Financial Assets | 4 320.00 | 4 320.00 | ||
490 Total Fixed Assets (Gross Value) | 11 628.00 | 11 628.00 | ||
492 Total Fixed Assets (Increases) | 176.00 | 176.00 | ||
494 Total Fixed Assets (Decreases) | 4 320.00 | 4 320.00 | ||
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