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BALANCE SHEET (
2023-02-07)
THE LIST OF BALANCE SHEET : FACTS HAVEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2022-09-30 | Simplified |
| 2018-03-15 | Public | 2017-09-30 | Simplified |
| 2017-03-21 | Public | 2016-09-30 | Simplified |
| Name | FACTS HAVEN |
| Siren | 814903068 |
| Closing | 2022-09-30 |
| Registry code | 3801 |
| Registration number | B2023/001215 |
| Management number | 2015B02015 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38240 MEYLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 808.00 | 5 174.00 | 8 634.00 | 13 808.00 |
040 Financial Assets | 49 926.00 | 49 926.00 | 49 926.00 | |
044 Total Fixed Assets | 63 734.00 | 5 174.00 | 58 560.00 | 63 734.00 |
068 Receivables – Trade and related accounts | 17 038.00 | 17 038.00 | 17 038.00 | |
072 Receivables – Other | 7 463.00 | 7 463.00 | 7 463.00 | |
084 Cash | 61 680.00 | 61 680.00 | 61 680.00 | |
092 Prepaid expenses | 563.00 | 563.00 | 563.00 | |
096 Total Current Assets + Prepaid Expenses | 86 744.00 | 86 744.00 | 86 744.00 | |
110 Total Assets | 150 478.00 | 5 174.00 | 145 305.00 | 150 478.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 87 485.00 | |||
136 Profit for the Year | 322.00 | |||
142 Total Equity - Total I | 107 806.00 | |||
156 Loans and similar debts | 75.00 | |||
166 Suppliers and related accounts | 2 353.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 276.00 | |||
172 Other debts | 35 071.00 | |||
176 Total debts | 37 498.00 | |||
180 Liabilities Total | 145 305.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 338.00 | 76 485.00 | 20 338.00 | |
226 Operating subsidies received | 10 500.00 | |||
230 Other income | 7 923.00 | 8 842.00 | 7 923.00 | |
232 Total operating income excluding VAT | 28 260.00 | 95 827.00 | 28 260.00 | |
242 Other external expenses | 33 089.00 | 27 490.00 | 33 089.00 | |
243 (including business tax) | 426.00 | 426.00 | ||
244 Taxes, duties and similar payments | 1 576.00 | 1 432.00 | 1 576.00 | |
250 Staff compensation | 12 377.00 | 12 377.00 | 12 377.00 | |
252 Social security contributions | 7 400.00 | 7 125.00 | 7 400.00 | |
254 Depreciation and amortization | 2 978.00 | 1 118.00 | 2 978.00 | |
262 Other expenses | 10.00 | 3.00 | 10.00 | |
264 Total operating expenses | 57 429.00 | 49 547.00 | 57 429.00 | |
270 Operating profit | -29 169.00 | 46 280.00 | -29 169.00 | |
280 Financial income | 79.00 | 110.00 | 79.00 | |
290 Exceptional income | 30 800.00 | 30 800.00 | ||
306 Income tax's | 1 388.00 | 7 311.00 | 1 388.00 | |
310 Profit or loss | 322.00 | 39 080.00 | 322.00 | |
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