Grow your business safely with FIUMICELLU
All the information you need about FIUMICELLU to develop and secure your business in France
F
HOME >
CORPORATES
>
FIUMICELLU >
BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : FIUMICELLU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2022-11-22 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| Name | FIUMICELLU |
| Siren | 830649711 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 4534 |
| Management number | 2017B00496 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 Bastia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BN Goods in progress | 1 034 216.00 | 1 034 216.00 | 1 034 216.00 | |
BV Advances and down payments on orders | 3 602.00 | 3 602.00 | 3 602.00 | |
BX Customers and related accounts | 341 940.00 | 341 940.00 | 341 940.00 | |
BZ Other receivables | 37 145.00 | 37 145.00 | 37 145.00 | |
CF Cash and cash equivalents | 138 678.00 | 138 678.00 | 138 678.00 | |
CJ TOTAL (II) | 1 555 581.00 | 1 555 581.00 | 1 555 581.00 | |
CO Grand total (0 to V) | 1 555 596.00 | 1 555 596.00 | 1 555 596.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -64 467.00 | -31 800.00 | -64 467.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 000.00 | -32 667.00 | -4 000.00 | |
DL TOTAL (I) | -67 467.00 | -63 467.00 | -67 467.00 | |
DP Provisions for Risks | 4 000.00 | 4 000.00 | ||
DR TOTAL (IV) | 4 000.00 | 4 000.00 | ||
DX Trade payables and related accounts | 181 386.00 | 118 982.00 | 181 386.00 | |
DY Tax and social security liabilities | 31 086.00 | 56 922.00 | 31 086.00 | |
EA Other liabilities | 46.00 | 18 110.00 | 46.00 | |
EB Prepaid income (2) | 1 406 545.00 | 1 306 545.00 | 1 406 545.00 | |
EC TOTAL (IV) | 1 619 063.00 | 1 500 560.00 | 1 619 063.00 | |
EE Grand total (I to V) | 1 555 596.00 | 1 437 093.00 | 1 555 596.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | ||||
GD Operating Expenses - Contingencies and Expenses: Provisions | 4 000.00 | |||
GF Total Operating Expenses (II) | 4 000.00 | |||
GG - OPERATING RESULT (I - II) | -4 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 000.00 | 32 667.00 | 4 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 000.00 | -32 667.00 | -4 000.00 | |
all companies in France
Complete and comprehensive database.
