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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : FACES FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-01-31 | Simplified |
| 2021-05-06 | Public | 2020-01-31 | Complete |
| 2021-02-25 | Public | 2019-01-31 | Simplified |
| 2018-10-22 | Public | 2017-01-31 | Simplified |
| Name | FACES FINANCES |
| Siren | 799660063 |
| Closing | 2021-01-31 |
| Registry code | 3201 |
| Registration number | 3022 |
| Management number | 2018B00330 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32000 AUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 228.00 | 1 228.00 | 1 228.00 | |
040 Financial Assets | 52 000.00 | 52 000.00 | 52 000.00 | |
044 Total Fixed Assets | 53 228.00 | 1 228.00 | 52 000.00 | 53 228.00 |
072 Receivables – Other | 1 825.00 | 1 825.00 | 1 825.00 | |
084 Cash | 10.00 | 10.00 | 10.00 | |
096 Total Current Assets + Prepaid Expenses | 1 835.00 | 1 835.00 | 1 835.00 | |
110 Total Assets | 55 063.00 | 1 228.00 | 53 835.00 | 55 063.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 2 207.00 | |||
134 Retained Earnings | -29 645.00 | |||
136 Profit for the Year | -490.00 | |||
142 Total Equity - Total I | -26 278.00 | |||
156 Loans and similar debts | 2 986.00 | |||
166 Suppliers and related accounts | 147.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 476.00 | |||
172 Other debts | 76 980.00 | |||
176 Total debts | 80 113.00 | |||
180 Liabilities Total | 53 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 298.00 | 298.00 | ||
264 Total operating expenses | 298.00 | 298.00 | ||
270 Operating profit | -298.00 | -298.00 | ||
294 Financial expenses | 192.00 | 192.00 | ||
310 Profit or loss | -490.00 | -490.00 | ||
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