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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : FiLauMat
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-12-31 | Complete |
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-05-12 | Public | 2020-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-09-07 | Public | 2016-12-31 | Complete |
| Name | FiLauMat |
| Siren | 819315144 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 5381 |
| Management number | 2016B00225 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 476 160.00 | 476 160.00 | 476 160.00 | |
BV Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
BZ Other receivables | 4 175.00 | 4 175.00 | 4 175.00 | |
CF Cash and cash equivalents | 3 804.00 | 3 804.00 | 3 804.00 | |
CJ TOTAL (II) | 8 279.00 | 8 279.00 | 8 279.00 | |
CO Grand total (0 to V) | 484 439.00 | 484 439.00 | 484 439.00 | |
CU Other investments | 476 000.00 | 476 000.00 | 476 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 757.00 | 46 757.00 | ||
DL TOTAL (I) | 51 757.00 | 51 757.00 | ||
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | 125 000.00 | ||
DX Trade payables and related accounts | 3 506.00 | 3 506.00 | ||
DY Tax and social security liabilities | 4 176.00 | 4 176.00 | ||
EC TOTAL (IV) | 432 682.00 | 432 682.00 | ||
EE Grand total (I to V) | 484 439.00 | 484 439.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 42 263.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 42 263.00 | |||
GG - OPERATING RESULT (I - II) | -42 263.00 | |||
GJ Financial income from other securities and fixed asset receivables | 90 036.00 | |||
GP Total financial income (V) | 90 036.00 | |||
GR Interest and similar expenses | 1 016.00 | |||
GU Total financial expenses (VI) | 1 016.00 | |||
GV - FINANCIAL INCOME (V - VI) | 89 020.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 46 757.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 90 036.00 | 90 036.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 279.00 | 43 279.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 757.00 | 46 757.00 | ||
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