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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : FAIRPAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Complete |
| 2022-10-03 | Public | 2021-12-31 | Complete |
| 2021-10-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| Name | FAIRPAYE |
| Siren | 830448437 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 9816 |
| Management number | 2017B05819 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 599.00 | 599.00 | 599.00 | |
AT Other tangible assets | 525.00 | 445.00 | 80.00 | 525.00 |
BJ TOTAL (I) | 1 124.00 | 1 044.00 | 80.00 | 1 124.00 |
BX Customers and related accounts | 204 416.00 | 204 416.00 | 204 416.00 | |
BZ Other receivables | 9 596.00 | 9 596.00 | 9 596.00 | |
CF Cash and cash equivalents | 24 888.00 | 24 888.00 | 24 888.00 | |
CH Prepaid expenses | 465.00 | 465.00 | 465.00 | |
CJ TOTAL (II) | 239 365.00 | 239 365.00 | 239 365.00 | |
CO Grand total (0 to V) | 240 489.00 | 1 044.00 | 239 445.00 | 240 489.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 5 000.00 | 20 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 56 264.00 | 61 870.00 | 56 264.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 470.00 | 19 394.00 | 15 470.00 | |
DL TOTAL (I) | 92 234.00 | 86 764.00 | 92 234.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 313.00 | ||
DX Trade payables and related accounts | 57 577.00 | 53 486.00 | 57 577.00 | |
DY Tax and social security liabilities | 89 297.00 | 54 364.00 | 89 297.00 | |
EA Other liabilities | 25.00 | 2 066.00 | 25.00 | |
EC TOTAL (IV) | 147 212.00 | 109 915.00 | 147 212.00 | |
EE Grand total (I to V) | 239 445.00 | 196 680.00 | 239 445.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 355 074.00 | 355 074.00 | 355 074.00 | |
FJ Net sales | 355 074.00 | 355 074.00 | 355 074.00 | |
FO Operating subsidies | 15 333.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 90.00 | |||
FQ Other income | 81.00 | |||
FR Total operating income (I) | 370 578.00 | |||
FW Other purchases and external expenses | 51 638.00 | |||
FX Taxes, duties, and similar payments | 3 287.00 | |||
FY Salaries and Wages | 227 194.00 | |||
FZ Social Security Contributions | 70 074.00 | |||
GA Operating Expenses - Depreciation and Amortization | 175.00 | |||
GE Other Expenses | 11.00 | |||
GF Total Operating Expenses (II) | 352 379.00 | |||
GG - OPERATING RESULT (I - II) | 18 200.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 200.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 730.00 | 3 423.00 | 2 730.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 370 578.00 | 305 885.00 | 370 578.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 109.00 | 286 491.00 | 355 109.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 470.00 | 19 394.00 | 15 470.00 | |
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