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BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : FELINITY-INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-02-07 | Public | 2018-12-31 | Simplified |
| 2018-02-27 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | FELINITY-INVEST |
| Siren | 817468101 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/003327 |
| Management number | 2015B01576 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66100 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 217.00 | 1 912.00 | 2 305.00 | 4 217.00 |
044 Total Fixed Assets | 4 217.00 | 1 912.00 | 2 305.00 | 4 217.00 |
068 Receivables – Trade and related accounts | 1 920.00 | 1 920.00 | 1 920.00 | |
072 Receivables – Other | 5 960.00 | 5 960.00 | 5 960.00 | |
080 Sellable securities | 2 212.00 | 2 212.00 | 2 212.00 | |
084 Cash | 8 284.00 | 8 284.00 | 8 284.00 | |
096 Total Current Assets + Prepaid Expenses | 18 377.00 | 18 377.00 | 18 377.00 | |
110 Total Assets | 22 594.00 | 1 912.00 | 20 682.00 | 22 594.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 5 502.00 | |||
136 Profit for the Year | -7 163.00 | |||
142 Total Equity - Total I | 9 339.00 | |||
166 Suppliers and related accounts | 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 990.00 | |||
172 Other debts | 11 205.00 | |||
176 Total debts | 11 343.00 | |||
180 Liabilities Total | 20 682.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 556.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 880.00 | 63 000.00 | 16 880.00 | |
230 Other income | 10.00 | 1.00 | 10.00 | |
232 Total operating income excluding VAT | 16 890.00 | 63 001.00 | 16 890.00 | |
242 Other external expenses | 8 389.00 | 17 125.00 | 8 389.00 | |
244 Taxes, duties and similar payments | 589.00 | |||
250 Staff compensation | 4 020.00 | 4 020.00 | ||
252 Social security contributions | 1 481.00 | 1 481.00 | ||
254 Depreciation and amortization | 1 055.00 | 504.00 | 1 055.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 14 945.00 | 18 220.00 | 14 945.00 | |
270 Operating profit | 1 945.00 | 44 781.00 | 1 945.00 | |
280 Financial income | 813.00 | 3 031.00 | 813.00 | |
294 Financial expenses | 9 921.00 | 285.00 | 9 921.00 | |
306 Income tax's | 7 312.00 | |||
310 Profit or loss | -7 163.00 | 40 216.00 | -7 163.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 556.00 | 1 556.00 | ||
490 Total Fixed Assets (Gross Value) | 2 661.00 | 2 661.00 | ||
492 Total Fixed Assets (Increases) | 1 556.00 | 1 556.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 376.00 | 3 376.00 | ||
378 Amount of deductible VAT on goods and services | 817.00 | 817.00 | ||
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