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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : FACT OR FICTION SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| Name | FACT OR FICTION SARL |
| Siren | 813519212 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 103023 |
| Management number | 2015B19128 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 904.00 | 11 745.00 | 4 159.00 | 15 904.00 |
040 Financial Assets | 3 762.00 | 3 762.00 | 3 762.00 | |
044 Total Fixed Assets | 19 665.00 | 11 745.00 | 7 921.00 | 19 665.00 |
068 Receivables – Trade and related accounts | 19 200.00 | 19 200.00 | 19 200.00 | |
072 Receivables – Other | 921.00 | 921.00 | 921.00 | |
084 Cash | 146 225.00 | 146 225.00 | 146 225.00 | |
092 Prepaid expenses | 8.00 | 8.00 | 8.00 | |
096 Total Current Assets + Prepaid Expenses | 166 353.00 | 166 353.00 | 166 353.00 | |
110 Total Assets | 186 019.00 | 11 745.00 | 174 274.00 | 186 019.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 74 070.00 | |||
136 Profit for the Year | 19 957.00 | |||
142 Total Equity - Total I | 95 127.00 | |||
166 Suppliers and related accounts | 1 337.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 289.00 | |||
172 Other debts | 77 810.00 | |||
176 Total debts | 79 147.00 | |||
180 Liabilities Total | 174 274.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 200.00 | 131 200.00 | ||
232 Total operating income excluding VAT | 131 200.00 | 131 200.00 | ||
242 Other external expenses | 21 214.00 | 21 214.00 | ||
243 (including business tax) | -4 471.00 | -4 471.00 | ||
244 Taxes, duties and similar payments | 447.00 | 447.00 | ||
250 Staff compensation | 49 535.00 | 49 535.00 | ||
252 Social security contributions | 31 595.00 | 31 595.00 | ||
254 Depreciation and amortization | 4 930.00 | 4 930.00 | ||
264 Total operating expenses | 107 721.00 | 107 721.00 | ||
270 Operating profit | 23 479.00 | 23 479.00 | ||
306 Income tax's | 3 522.00 | 3 522.00 | ||
310 Profit or loss | 19 957.00 | 19 957.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 874.00 | 874.00 | ||
490 Total Fixed Assets (Gross Value) | 32 603.00 | 32 603.00 | ||
492 Total Fixed Assets (Increases) | 874.00 | 874.00 | ||
494 Total Fixed Assets (Decreases) | 13 812.00 | 13 812.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 040.00 | 23 040.00 | ||
378 Amount of deductible VAT on goods and services | 1 006.00 | 1 006.00 | ||
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