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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : FILEO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2022-05-31 | Simplified |
| 2021-12-17 | Public | 2021-05-31 | Simplified |
| 2021-02-09 | Public | 2020-05-31 | Simplified |
| 2019-12-09 | Public | 2019-05-31 | Complete |
| 2019-02-19 | Public | 2018-05-31 | Complete |
| 2017-03-02 | Public | 2015-05-31 | Simplified |
| Name | FILEO INVEST |
| Siren | 792707754 |
| Closing | 2020-05-31 |
| Registry code | 7401 |
| Registration number | B2021/001399 |
| Management number | 2013B00529 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 707.00 | 15 142.00 | 15 566.00 | 30 707.00 |
040 Financial Assets | 801 663.00 | 324 000.00 | 477 663.00 | 801 663.00 |
044 Total Fixed Assets | 832 370.00 | 339 142.00 | 493 229.00 | 832 370.00 |
064 Advances and down payments on orders | 686.00 | 686.00 | 686.00 | |
068 Receivables – Trade and related accounts | 127 764.00 | 127 764.00 | 127 764.00 | |
072 Receivables – Other | 6 768.00 | 6 768.00 | 6 768.00 | |
084 Cash | 341 348.00 | 341 348.00 | 341 348.00 | |
092 Prepaid expenses | 8 197.00 | 8 197.00 | 8 197.00 | |
096 Total Current Assets + Prepaid Expenses | 484 763.00 | 484 763.00 | 484 763.00 | |
110 Total Assets | 1 317 134.00 | 339 142.00 | 977 992.00 | 1 317 134.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 50 000.00 | |||
132 Other Reserves | 151 248.00 | |||
136 Profit for the Year | 89 322.00 | |||
140 Regulated Provisions | 10 150.00 | |||
142 Total Equity - Total I | 800 720.00 | |||
156 Loans and similar debts | 62 866.00 | |||
166 Suppliers and related accounts | 3 827.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 540.00 | |||
172 Other debts | 110 578.00 | |||
176 Total debts | 177 272.00 | |||
180 Liabilities Total | 977 992.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 044.00 | 173 044.00 | ||
230 Other income | 1 481.00 | 1 481.00 | ||
232 Total operating income excluding VAT | 174 525.00 | 174 525.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 300.00 | 6 300.00 | ||
242 Other external expenses | 38 693.00 | 38 693.00 | ||
243 (including business tax) | -5 171.00 | -5 171.00 | ||
244 Taxes, duties and similar payments | 1 584.00 | 1 584.00 | ||
250 Staff compensation | 107 751.00 | 107 751.00 | ||
252 Social security contributions | 8 835.00 | 8 835.00 | ||
254 Depreciation and amortization | 6 808.00 | 6 808.00 | ||
264 Total operating expenses | 169 972.00 | 169 972.00 | ||
270 Operating profit | 4 553.00 | 4 553.00 | ||
280 Financial income | 418 952.00 | 418 952.00 | ||
290 Exceptional income | 33.00 | 33.00 | ||
294 Financial expenses | 328 050.00 | 328 050.00 | ||
300 Exceptional expenses | 2 505.00 | 2 505.00 | ||
306 Income tax's | 3 661.00 | 3 661.00 | ||
310 Profit or loss | 89 322.00 | 89 322.00 | ||
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