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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : FACT HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| Name | FACT HOLDING |
| Siren | 848771408 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/004377 |
| Management number | 2019B00521 |
| Activity code | 7490B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 23 060.00 | 23 060.00 | 23 060.00 | |
BJ TOTAL (I) | 35 510.00 | 35 510.00 | 35 510.00 | |
BX Customers and related accounts | 9 435.00 | 9 435.00 | 9 435.00 | |
BZ Other receivables | 1 131.00 | 1 131.00 | 1 131.00 | |
CF Cash and cash equivalents | 3 132.00 | 3 132.00 | 3 132.00 | |
CJ TOTAL (II) | 13 698.00 | 13 698.00 | 13 698.00 | |
CO Grand total (0 to V) | 49 208.00 | 49 208.00 | 49 208.00 | |
CU Other investments | 12 450.00 | 12 450.00 | 12 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | ||
DG Other reserves | 3 499.00 | 3 499.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 473.00 | 3 549.00 | 7 473.00 | |
DL TOTAL (I) | 11 522.00 | 4 049.00 | 11 522.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 494.00 | 9 368.00 | 32 494.00 | |
DX Trade payables and related accounts | 1 800.00 | 2 438.00 | 1 800.00 | |
DY Tax and social security liabilities | 2 892.00 | 4 414.00 | 2 892.00 | |
EA Other liabilities | 500.00 | 500.00 | ||
EB Prepaid income (2) | 12 311.00 | |||
EC TOTAL (IV) | 37 686.00 | 28 531.00 | 37 686.00 | |
EE Grand total (I to V) | 49 208.00 | 32 580.00 | 49 208.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 311.00 | 12 311.00 | 12 311.00 | |
FJ Net sales | 12 311.00 | 12 311.00 | 12 311.00 | |
FQ Other income | 12.00 | |||
FR Total operating income (I) | 12 323.00 | |||
FW Other purchases and external expenses | 3 727.00 | |||
GF Total Operating Expenses (II) | 3 727.00 | |||
GG - OPERATING RESULT (I - II) | 8 596.00 | |||
GJ Financial income from other securities and fixed asset receivables | 197.00 | |||
GP Total financial income (V) | 197.00 | |||
GV - FINANCIAL INCOME (V - VI) | 197.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 792.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 319.00 | 626.00 | 1 319.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 12 520.00 | 6 667.00 | 12 520.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 046.00 | 3 117.00 | 5 046.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 473.00 | 3 549.00 | 7 473.00 | |
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