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BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : FEDELE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2021-01-06 | Public | 2019-12-31 | Simplified |
| Name | FEDELE |
| Siren | 481686004 |
| Closing | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2021/000258 |
| Management number | 2012B00492 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06640 SAINT-JEANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 766 467.00 | 288 081.00 | 1 478 386.00 | 1 766 467.00 |
044 Total Fixed Assets | 1 766 467.00 | 288 081.00 | 1 478 386.00 | 1 766 467.00 |
068 Receivables – Trade and related accounts | 10 238.00 | 10 238.00 | 10 238.00 | |
072 Receivables – Other | 7 609.00 | 7 609.00 | 7 609.00 | |
084 Cash | 14 609.00 | 14 609.00 | 14 609.00 | |
096 Total Current Assets + Prepaid Expenses | 32 456.00 | 32 456.00 | 32 456.00 | |
110 Total Assets | 1 798 924.00 | 288 081.00 | 1 510 843.00 | 1 798 924.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -20 581.00 | |||
136 Profit for the Year | 9 863.00 | |||
142 Total Equity - Total I | -717.00 | |||
156 Loans and similar debts | 1 401 949.00 | |||
166 Suppliers and related accounts | 78 067.00 | |||
172 Other debts | 31 543.00 | |||
176 Total debts | 1 511 560.00 | |||
180 Liabilities Total | 1 510 843.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 102 037.00 | |||
195 Of which payables due in more than one year | 625 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 955.00 | 108 955.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 108 957.00 | 108 957.00 | ||
242 Other external expenses | 7 949.00 | 7 949.00 | ||
244 Taxes, duties and similar payments | 3 417.00 | 3 417.00 | ||
254 Depreciation and amortization | 33 934.00 | 33 934.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 45 304.00 | 45 304.00 | ||
270 Operating profit | 63 653.00 | 63 653.00 | ||
294 Financial expenses | 49 875.00 | 49 875.00 | ||
306 Income tax's | 3 914.00 | 3 914.00 | ||
310 Profit or loss | 9 863.00 | 9 863.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 102 037.00 | 102 037.00 | ||
490 Total Fixed Assets (Gross Value) | 1 664 430.00 | 1 664 430.00 | ||
492 Total Fixed Assets (Increases) | 102 037.00 | 102 037.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 392.00 | 1 392.00 | ||
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