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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : FAULETO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | FAULETO |
| Siren | 807928866 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 8135 |
| Management number | 2014B01295 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01500 Ambérieu-en-Bugey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 640 330.00 | 1 640 330.00 | 1 640 330.00 | |
BZ Other receivables | 45 000.00 | 45 000.00 | 45 000.00 | |
CD Marketable securities | 49 158.00 | 49 158.00 | 49 158.00 | |
CF Cash and cash equivalents | 92 280.00 | 92 280.00 | 92 280.00 | |
CJ TOTAL (II) | 186 438.00 | 186 438.00 | 186 438.00 | |
CO Grand total (0 to V) | 1 826 768.00 | 1 826 768.00 | 1 826 768.00 | |
CU Other investments | 1 640 330.00 | 1 640 330.00 | 1 640 330.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 102 290.00 | 1 102 290.00 | 1 102 290.00 | |
DD Legal reserve (1) | 110 229.00 | 110 229.00 | 110 229.00 | |
DG Other reserves | 461 946.00 | 390 495.00 | 461 946.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 993.00 | 95 606.00 | 96 993.00 | |
DK Regulated provisions | 16 330.00 | 16 330.00 | 16 330.00 | |
DL TOTAL (I) | 1 787 788.00 | 1 714 949.00 | 1 787 788.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 337.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 34 270.00 | 61 885.00 | 34 270.00 | |
DX Trade payables and related accounts | 2 280.00 | 2 280.00 | 2 280.00 | |
DY Tax and social security liabilities | 2 430.00 | 2 430.00 | ||
EC TOTAL (IV) | 38 980.00 | 94 503.00 | 38 980.00 | |
EE Grand total (I to V) | 1 826 768.00 | 1 809 452.00 | 1 826 768.00 | |
EG Accrued income and payables due within one year | 38 980.00 | 70 398.00 | 38 980.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 1.00 | |||
FW Other purchases and external expenses | 2 632.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 2 634.00 | |||
GG - OPERATING RESULT (I - II) | -2 634.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 000.00 | |||
GL Other interest and similar income | 157.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | 100 157.00 | |||
GR Interest and similar expenses | 1 001.00 | |||
GU Total financial expenses (VI) | 1 001.00 | |||
GV - FINANCIAL INCOME (V - VI) | 99 156.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 96 522.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -471.00 | -79.00 | -471.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 100 157.00 | 100 459.00 | 100 157.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 164.00 | 4 854.00 | 3 164.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 993.00 | 95 606.00 | 96 993.00 | |
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