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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : FAULEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2020-12-31 | Complete |
| Name | FAULEC |
| Siren | 850936634 |
| Closing | 2020-12-31 |
| Registry code | 1001 |
| Registration number | 3472 |
| Management number | 2019B00324 |
| Activity code | 4299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10120 Saint-Germain |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 500.00 | |||
BJ TOTAL (I) | 1 500.00 | |||
BN Goods in progress | 123 090.00 | |||
BZ Other receivables | 899.00 | |||
CF Cash and cash equivalents | 6 702.00 | |||
CJ TOTAL (II) | 130 691.00 | |||
CO Grand total (0 to V) | 132 191.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -456.00 | -456.00 | ||
DL TOTAL (I) | 544.00 | 544.00 | ||
DU Loans and Debts from Credit Institutions (3) | 121 342.00 | 121 342.00 | ||
DX Trade payables and related accounts | 7 475.00 | 7 475.00 | ||
DY Tax and social security liabilities | 2 830.00 | 2 830.00 | ||
EC TOTAL (IV) | 131 646.00 | 131 646.00 | ||
EE Grand total (I to V) | 132 191.00 | 132 191.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 123 090.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 123 091.00 | |||
FU Purchases of raw materials and other supplies | 58 473.00 | |||
FW Other purchases and external expenses | 64 882.00 | |||
FX Taxes, duties, and similar payments | 2 577.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 125 933.00 | |||
GG - OPERATING RESULT (I - II) | -2 842.00 | |||
GR Interest and similar expenses | 1 114.00 | |||
GU Total financial expenses (VI) | 1 114.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 114.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 956.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 3 500.00 | 3 500.00 | ||
HD Total exceptional income (VII) | 3 500.00 | 3 500.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | 3 500.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 126 591.00 | 126 591.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 047.00 | 127 047.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -456.00 | -456.00 | ||
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