Grow your business safely with FILUSSAC
All the information you need about FILUSSAC to develop and secure your business in France
F
HOME >
CORPORATES
>
FILUSSAC >
BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : FILUSSAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-09-30 | Simplified |
| 2022-04-22 | Public | 2021-09-30 | Simplified |
| 2021-04-12 | Public | 2020-09-30 | Simplified |
| 2020-04-28 | Public | 2019-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | FILUSSAC |
| Siren | 788601177 |
| Closing | 2020-09-30 |
| Registry code | 3303 |
| Registration number | 1708 |
| Management number | 2012B00478 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33870 VAYRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 674 848.00 | 1 674 848.00 | 1 674 848.00 | |
044 Total Fixed Assets | 1 674 848.00 | 1 674 848.00 | 1 674 848.00 | |
068 Receivables – Trade and related accounts | 32 199.00 | 32 199.00 | 32 199.00 | |
072 Receivables – Other | 312.00 | 312.00 | 312.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 1 396.00 | 1 396.00 | 1 396.00 | |
096 Total Current Assets + Prepaid Expenses | 33 923.00 | 33 923.00 | 33 923.00 | |
110 Total Assets | 1 708 771.00 | 1 708 771.00 | 1 708 771.00 | |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
134 Retained Earnings | -62 177.00 | |||
136 Profit for the Year | 3 559.00 | |||
142 Total Equity - Total I | 216 381.00 | |||
156 Loans and similar debts | 1 216 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 164 455.00 | |||
172 Other debts | 275 548.00 | |||
176 Total debts | 1 492 389.00 | |||
180 Liabilities Total | 1 708 771.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 120.00 | |||
195 Of which payables due in more than one year | 1 196 927.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 887.00 | 7 887.00 | ||
264 Total operating expenses | 7 887.00 | 7 887.00 | ||
270 Operating profit | -7 887.00 | -7 887.00 | ||
280 Financial income | 32 199.00 | 32 199.00 | ||
294 Financial expenses | 20 752.00 | 20 752.00 | ||
310 Profit or loss | 3 559.00 | 3 559.00 | ||
all companies in France
Complete and comprehensive database.
