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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : FILEO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2022-05-31 | Simplified |
| 2021-12-17 | Public | 2021-05-31 | Simplified |
| 2021-02-09 | Public | 2020-05-31 | Simplified |
| 2019-12-09 | Public | 2019-05-31 | Complete |
| 2019-02-19 | Public | 2018-05-31 | Complete |
| 2017-03-02 | Public | 2015-05-31 | Simplified |
| Name | FILEO INVEST |
| Siren | 792707754 |
| Closing | 2015-05-31 |
| Registry code | 7401 |
| Registration number | B2017/001630 |
| Management number | 2013B00529 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 614 271.00 | 614 271.00 | 614 271.00 | |
044 Total Fixed Assets | 614 271.00 | 614 271.00 | 614 271.00 | |
068 Receivables – Trade and related accounts | 49 313.00 | 49 313.00 | 49 313.00 | |
072 Receivables – Other | 4 765.00 | 4 765.00 | 4 765.00 | |
084 Cash | 13 399.00 | 13 399.00 | 13 399.00 | |
092 Prepaid expenses | 1 665.00 | 1 665.00 | 1 665.00 | |
096 Total Current Assets + Prepaid Expenses | 69 143.00 | 69 143.00 | 69 143.00 | |
110 Total Assets | 683 414.00 | 683 414.00 | 683 414.00 | |
120 Share or Individual Capital | 500 000.00 | |||
134 Retained Earnings | -4 001.00 | |||
136 Profit for the Year | 5 826.00 | |||
140 Regulated Provisions | 4 060.00 | |||
142 Total Equity - Total I | 505 885.00 | |||
156 Loans and similar debts | 70 322.00 | |||
166 Suppliers and related accounts | 6 292.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 744.00 | |||
172 Other debts | 100 914.00 | |||
176 Total debts | 177 528.00 | |||
180 Liabilities Total | 683 414.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 996.00 | 126 996.00 | ||
232 Total operating income excluding VAT | 126 995.00 | 126 995.00 | ||
242 Other external expenses | 12 294.00 | 12 294.00 | ||
243 (including business tax) | 200.00 | 200.00 | ||
244 Taxes, duties and similar payments | 1 091.00 | 1 091.00 | ||
250 Staff compensation | 93 639.00 | 93 639.00 | ||
252 Social security contributions | 9 689.00 | 9 689.00 | ||
264 Total operating expenses | 116 714.00 | 116 714.00 | ||
270 Operating profit | 10 281.00 | 10 281.00 | ||
280 Financial income | 582.00 | 582.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 2 964.00 | 2 964.00 | ||
300 Exceptional expenses | 2 032.00 | 2 032.00 | ||
306 Income tax's | 43.00 | 43.00 | ||
310 Profit or loss | 5 826.00 | 5 826.00 | ||
374 Amount of VAT collected | 25 399.00 | 25 399.00 | ||
378 Amount of deductible VAT on goods and services | 8 008.00 | 8 008.00 | ||
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