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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : FILOUFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-03-31 | Complete |
| 2021-03-09 | Public | 2020-03-31 | Complete |
| 2019-10-22 | Public | 2019-03-31 | Complete |
| 2019-03-08 | Public | 2018-03-31 | Complete |
| 2017-09-12 | Partially confidential | 2017-03-31 | Complete |
| Name | FILOUFI |
| Siren | 813808789 |
| Closing | 2017-03-31 |
| Registry code | 4901 |
| Registration number | 11519 |
| Management number | 2015B01203 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49100 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 304 100.00 | 180 000.00 | 124 100.00 | 304 100.00 |
BZ Other receivables | 185 809.00 | 185 809.00 | 185 809.00 | |
CF Cash and cash equivalents | 4 997.00 | 4 997.00 | 4 997.00 | |
CJ TOTAL (II) | 190 806.00 | 190 806.00 | 190 806.00 | |
CO Grand total (0 to V) | 494 906.00 | 180 000.00 | 314 906.00 | 494 906.00 |
CU Other investments | 304 100.00 | 180 000.00 | 124 100.00 | 304 100.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 311 355.00 | 311 355.00 | 311 355.00 | |
DH Retained earnings | -3 381.00 | -3 381.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 717.00 | -3 381.00 | -4 717.00 | |
DL TOTAL (I) | 303 257.00 | 307 974.00 | 303 257.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 894.00 | 9 894.00 | ||
DX Trade payables and related accounts | 1 080.00 | 780.00 | 1 080.00 | |
DY Tax and social security liabilities | 675.00 | 675.00 | ||
EC TOTAL (IV) | 11 649.00 | 780.00 | 11 649.00 | |
EE Grand total (I to V) | 314 906.00 | 308 754.00 | 314 906.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 290 000.00 | 14 100.00 | 290 000.00 | |
I3 DECREASES Total Financial Fixed Assets | 304 100.00 | |||
I4 DECREASES Grand Total | 304 100.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 290 000.00 | 14 100.00 | 290 000.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 180 000.00 | |||
7C Grand total | 180 000.00 | |||
9U on fixed assets – equity investments | ||||
UG - Financial | 180 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | 1 080.00 | |
8E Income Taxes | 675.00 | 675.00 | 675.00 | |
VI Group and Associates | 9 894.00 | 9 894.00 | 9 894.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 809.00 | 185 809.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 185 809.00 | 185 809.00 | 185 809.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 649.00 | 11 649.00 | 11 649.00 | |
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