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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : FAVICON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-09-30 | Simplified |
| 2019-05-27 | Public | 2017-09-30 | Complete |
| 2019-05-07 | Public | 2018-09-30 | Complete |
| Name | FAVICON |
| Siren | 821161882 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 9559 |
| Management number | 2016B14919 |
| Activity code | 7410Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 608.00 | 1 955.00 | 652.00 | 2 608.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 4 408.00 | 1 955.00 | 2 452.00 | 4 408.00 |
068 Receivables – Trade and related accounts | 10 850.00 | 10 850.00 | 10 850.00 | |
072 Receivables – Other | ||||
084 Cash | 76 183.00 | 76 183.00 | 76 183.00 | |
092 Prepaid expenses | 833.00 | 833.00 | 833.00 | |
096 Total Current Assets + Prepaid Expenses | 87 866.00 | 87 866.00 | 87 866.00 | |
110 Total Assets | 92 274.00 | 1 955.00 | 90 318.00 | 92 274.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 61 637.00 | |||
136 Profit for the Year | 268.00 | |||
142 Total Equity - Total I | 63 005.00 | |||
166 Suppliers and related accounts | 13.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 143.00 | |||
172 Other debts | 27 300.00 | |||
176 Total debts | 27 313.00 | |||
180 Liabilities Total | 90 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 400.00 | 68 976.00 | 71 400.00 | |
226 Operating subsidies received | 6 149.00 | |||
230 Other income | 1.00 | 6.00 | 1.00 | |
232 Total operating income excluding VAT | 71 401.00 | 75 131.00 | 71 401.00 | |
242 Other external expenses | 18 787.00 | 17 320.00 | 18 787.00 | |
243 (including business tax) | -265.00 | -265.00 | ||
244 Taxes, duties and similar payments | 4 514.00 | 6 374.00 | 4 514.00 | |
250 Staff compensation | 36 650.00 | 37 100.00 | 36 650.00 | |
252 Social security contributions | 9 998.00 | 8 963.00 | 9 998.00 | |
254 Depreciation and amortization | 869.00 | 919.00 | 869.00 | |
262 Other expenses | 9.00 | 2.00 | 9.00 | |
264 Total operating expenses | 70 828.00 | 70 677.00 | 70 828.00 | |
270 Operating profit | 573.00 | 4 454.00 | 573.00 | |
280 Financial income | 3.00 | 1.00 | 3.00 | |
294 Financial expenses | 60.00 | 2.00 | 60.00 | |
306 Income tax's | 247.00 | 247.00 | ||
310 Profit or loss | 268.00 | 4 453.00 | 268.00 | |
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