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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : FABRIKASOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2020-12-31 | Complete |
| 2020-08-26 | Public | 2019-12-31 | Complete |
| Name | FABRIKASOFT |
| Siren | 839483559 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 8416 |
| Management number | 2018B02715 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94210 Saint-Maur-des-Fossés |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 875.00 | 711.00 | 164.00 | 875.00 |
AT Other tangible assets | 2 841.00 | 821.00 | 2 020.00 | 2 841.00 |
BJ TOTAL (I) | 3 716.00 | 1 532.00 | 2 183.00 | 3 716.00 |
BX Customers and related accounts | 6 371.00 | 6 371.00 | 6 371.00 | |
BZ Other receivables | 4 283.00 | 4 283.00 | 4 283.00 | |
CF Cash and cash equivalents | 2 173.00 | 2 173.00 | 2 173.00 | |
CH Prepaid expenses | 199.00 | 199.00 | 199.00 | |
CJ TOTAL (II) | 12 827.00 | 12 827.00 | 12 827.00 | |
CO Grand total (0 to V) | 16 543.00 | 1 532.00 | 15 011.00 | 16 543.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -3 760.00 | -5 212.00 | -3 760.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 244.00 | 2 453.00 | -3 244.00 | |
DL TOTAL (I) | 3 996.00 | 7 240.00 | 3 996.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 913.00 | 1 081.00 | 2 913.00 | |
DX Trade payables and related accounts | 3 702.00 | 2 198.00 | 3 702.00 | |
DY Tax and social security liabilities | 1 241.00 | 310.00 | 1 241.00 | |
EA Other liabilities | 3 158.00 | 3 158.00 | ||
EB Prepaid income (2) | 1 000.00 | 1 000.00 | ||
EC TOTAL (IV) | 11 015.00 | 3 588.00 | 11 015.00 | |
EE Grand total (I to V) | 15 011.00 | 10 829.00 | 15 011.00 | |
EI Including equity loans | 2 913.00 | 2 913.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 638.00 | 13 638.00 | 13 638.00 | |
FJ Net sales | 13 638.00 | 13 638.00 | 13 638.00 | |
FR Total operating income (I) | 13 638.00 | |||
FW Other purchases and external expenses | 15 768.00 | |||
FY Salaries and Wages | 400.00 | |||
GA Operating Expenses - Depreciation and Amortization | 714.00 | |||
GF Total Operating Expenses (II) | 16 881.00 | |||
GG - OPERATING RESULT (I - II) | -3 243.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 243.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1.00 | 17.00 | 1.00 | |
HH Total exceptional expenses (VIII) | 1.00 | 17.00 | 1.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 13 638.00 | 10 431.00 | 13 638.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 882.00 | 7 978.00 | 16 882.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 244.00 | 2 453.00 | -3 244.00 | |
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