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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : FACTUEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| Name | FACTUEL |
| Siren | 880604608 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 29972 |
| Management number | 2020B00367 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 Saint-Cloud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 722.00 | 5 147.00 | 25 575.00 | 30 722.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 32 122.00 | 5 147.00 | 26 975.00 | 32 122.00 |
050 Raw materials, supplies, in progress | 5 660.00 | 5 660.00 | 5 660.00 | |
072 Receivables – Other | 1 267.00 | 1 267.00 | 1 267.00 | |
084 Cash | 12 334.00 | 12 334.00 | 12 334.00 | |
096 Total Current Assets + Prepaid Expenses | 19 261.00 | 19 261.00 | 19 261.00 | |
110 Total Assets | 51 383.00 | 5 147.00 | 46 236.00 | 51 383.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 000.00 | |||
136 Profit for the Year | 2 576.00 | |||
142 Total Equity - Total I | 11 676.00 | |||
156 Loans and similar debts | 18 143.00 | |||
166 Suppliers and related accounts | 812.00 | |||
172 Other debts | 15 605.00 | |||
176 Total debts | 34 560.00 | |||
180 Liabilities Total | 46 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 670.00 | 61 670.00 | ||
226 Operating subsidies received | 8 850.00 | 8 850.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 70 522.00 | 70 522.00 | ||
234 Purchases of goods (including customs duties) | 208.00 | 208.00 | ||
242 Other external expenses | 45 440.00 | 45 440.00 | ||
250 Staff compensation | 16 237.00 | 16 237.00 | ||
252 Social security contributions | 727.00 | 727.00 | ||
254 Depreciation and amortization | 4 052.00 | 4 052.00 | ||
264 Total operating expenses | 66 664.00 | 66 664.00 | ||
270 Operating profit | 3 858.00 | 3 858.00 | ||
294 Financial expenses | 11.00 | 11.00 | ||
300 Exceptional expenses | 277.00 | 277.00 | ||
306 Income tax's | 994.00 | 994.00 | ||
310 Profit or loss | 2 576.00 | 2 576.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | 5.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 16 368.00 | 16 368.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 300.00 | 1 300.00 | ||
482 INCREASES Financial Assets | 1 400.00 | 1 400.00 | ||
490 Total Fixed Assets (Gross Value) | 13 054.00 | 13 054.00 | ||
492 Total Fixed Assets (Increases) | 19 068.00 | 19 068.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 262.00 | 12 262.00 | ||
378 Amount of deductible VAT on goods and services | 3 427.00 | 3 427.00 | ||
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