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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : FACT SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2021-12-31 | Simplified |
| Name | FACT SERVICES |
| Siren | 879957835 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 1013 |
| Management number | 2019B01420 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34460 Cessenon-sur-Orb |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 321.00 | 4 494.00 | 3 827.00 | 8 321.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 8 336.00 | 4 494.00 | 3 842.00 | 8 336.00 |
068 Receivables – Trade and related accounts | 4 000.00 | 4 000.00 | 4 000.00 | |
084 Cash | 10 666.00 | 10 666.00 | 10 666.00 | |
096 Total Current Assets + Prepaid Expenses | 14 666.00 | 14 666.00 | 14 666.00 | |
110 Total Assets | 23 002.00 | 4 494.00 | 18 508.00 | 23 002.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 1 889.00 | |||
136 Profit for the Year | 7 741.00 | |||
142 Total Equity - Total I | 9 741.00 | |||
166 Suppliers and related accounts | 1 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 655.00 | |||
172 Other debts | 7 544.00 | |||
176 Total debts | 8 768.00 | |||
180 Liabilities Total | 18 508.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 000.00 | 21 000.00 | 17 000.00 | |
226 Operating subsidies received | 4 000.00 | |||
232 Total operating income excluding VAT | 17 000.00 | 25 000.00 | 17 000.00 | |
242 Other external expenses | 5 211.00 | 3 205.00 | 5 211.00 | |
243 (including business tax) | 200.00 | 200.00 | ||
244 Taxes, duties and similar payments | 200.00 | 192.00 | 200.00 | |
254 Depreciation and amortization | 2 332.00 | 2 162.00 | 2 332.00 | |
264 Total operating expenses | 7 743.00 | 5 560.00 | 7 743.00 | |
270 Operating profit | 9 257.00 | 19 440.00 | 9 257.00 | |
300 Exceptional expenses | 127.00 | 127.00 | ||
306 Income tax's | 1 389.00 | 2 541.00 | 1 389.00 | |
310 Profit or loss | 7 741.00 | 16 899.00 | 7 741.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 792.00 | 792.00 | ||
490 Total Fixed Assets (Gross Value) | 7 544.00 | 7 544.00 | ||
492 Total Fixed Assets (Increases) | 792.00 | 792.00 | ||
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