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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : FILEACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-12-31 | Simplified |
| 2022-02-18 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-22 | Public | 2020-12-31 | Simplified |
| 2020-04-10 | Public | 2019-12-31 | Complete |
| Name | FILEACE |
| Siren | 844572404 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 2199 |
| Management number | 2018B01465 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60320 Béthisy-Saint-Pierre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 870.00 | 9 930.00 | 1 940.00 | 11 870.00 |
044 Total Fixed Assets | 11 870.00 | 9 930.00 | 1 940.00 | 11 870.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 325.00 | 1 325.00 | 1 325.00 | |
084 Cash | 19 352.00 | 19 352.00 | 19 352.00 | |
092 Prepaid expenses | 105.00 | 105.00 | 105.00 | |
096 Total Current Assets + Prepaid Expenses | 20 782.00 | 20 782.00 | 20 782.00 | |
110 Total Assets | 32 652.00 | 9 930.00 | 22 722.00 | 32 652.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -4 439.00 | |||
136 Profit for the Year | 1 867.00 | |||
142 Total Equity - Total I | -572.00 | |||
166 Suppliers and related accounts | 431.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 485.00 | |||
172 Other debts | 22 863.00 | |||
176 Total debts | 23 294.00 | |||
180 Liabilities Total | 22 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 887.00 | 25 916.00 | 34 887.00 | |
230 Other income | 1 500.00 | 1.00 | 1 500.00 | |
232 Total operating income excluding VAT | 36 387.00 | 25 917.00 | 36 387.00 | |
238 Purchases of raw materials and other supplies (including royalties | -60.00 | |||
242 Other external expenses | 26 826.00 | 23 891.00 | 26 826.00 | |
243 (including business tax) | 331.00 | 331.00 | ||
244 Taxes, duties and similar payments | 460.00 | 782.00 | 460.00 | |
252 Social security contributions | 1 735.00 | 888.00 | 1 735.00 | |
254 Depreciation and amortization | 5 075.00 | 4 855.00 | 5 075.00 | |
262 Other expenses | 423.00 | 423.00 | ||
264 Total operating expenses | 34 520.00 | 30 356.00 | 34 520.00 | |
270 Operating profit | 1 867.00 | -4 439.00 | 1 867.00 | |
310 Profit or loss | 1 867.00 | -4 439.00 | 1 867.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 870.00 | 11 870.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 931.00 | 3 931.00 | ||
378 Amount of deductible VAT on goods and services | 4 804.00 | 4 804.00 | ||
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