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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : FILI MARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Complete |
| 2021-05-12 | Public | 2020-12-31 | Complete |
| 2021-03-11 | Public | 2019-12-31 | Complete |
| Name | FILI MARIS |
| Siren | 843150368 |
| Closing | 2019-12-31 |
| Registry code | 2001 |
| Registration number | 640 |
| Management number | 2018B00738 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20166 Porticcio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 415 854.00 | 415 854.00 | 415 854.00 | |
BZ Other receivables | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 32 927.00 | 32 927.00 | 32 927.00 | |
CJ TOTAL (II) | 33 027.00 | 33 027.00 | 33 027.00 | |
CO Grand total (0 to V) | 448 881.00 | 448 881.00 | 448 881.00 | |
CU Other investments | 415 854.00 | 415 854.00 | 415 854.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 165.00 | 19 165.00 | ||
DL TOTAL (I) | 19 265.00 | 19 265.00 | ||
DU Loans and Debts from Credit Institutions (3) | 386 891.00 | 386 891.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 246.00 | 42 246.00 | ||
DX Trade payables and related accounts | 480.00 | 480.00 | ||
EC TOTAL (IV) | 429 617.00 | 429 617.00 | ||
EE Grand total (I to V) | 448 881.00 | 448 881.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 882.00 | |||
GF Total Operating Expenses (II) | 4 882.00 | |||
GG - OPERATING RESULT (I - II) | -4 882.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 090.00 | |||
GP Total financial income (V) | 30 090.00 | |||
GR Interest and similar expenses | 6 043.00 | |||
GU Total financial expenses (VI) | 6 043.00 | |||
GV - FINANCIAL INCOME (V - VI) | 24 047.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 165.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 090.00 | 30 090.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 925.00 | 10 925.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 165.00 | 19 165.00 | ||
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