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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : FILIMI HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-06-30 | Complete |
| 2022-05-12 | Public | 2021-06-30 | Simplified |
| 2021-07-22 | Public | 2020-06-30 | Simplified |
| 2020-05-28 | Public | 2019-06-30 | Simplified |
| 2019-05-13 | Public | 2018-06-30 | Simplified |
| Name | FILIMI HOLDING |
| Siren | 830568150 |
| Closing | 2020-06-30 |
| Registry code | 3801 |
| Registration number | B2021/011253 |
| Management number | 2017B01305 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 SAINT-ISMIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 150.00 | 7 150.00 | 7 150.00 | |
044 Total Fixed Assets | 7 150.00 | 7 150.00 | 7 150.00 | |
068 Receivables – Trade and related accounts | 10 800.00 | 10 800.00 | 10 800.00 | |
072 Receivables – Other | 51 868.00 | 51 868.00 | 51 868.00 | |
096 Total Current Assets + Prepaid Expenses | 62 668.00 | 62 668.00 | 62 668.00 | |
110 Total Assets | 69 818.00 | 69 818.00 | 69 818.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 185.00 | |||
142 Total Equity - Total I | 5 185.00 | |||
156 Loans and similar debts | 56.00 | |||
166 Suppliers and related accounts | 3 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 863.00 | |||
172 Other debts | 60 702.00 | |||
176 Total debts | 64 633.00 | |||
180 Liabilities Total | 69 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 000.00 | 9 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 9 002.00 | 9 002.00 | ||
242 Other external expenses | 5 562.00 | 5 562.00 | ||
243 (including business tax) | -721.00 | -721.00 | ||
244 Taxes, duties and similar payments | 72.00 | 72.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 5 635.00 | 5 635.00 | ||
270 Operating profit | 3 367.00 | 3 367.00 | ||
290 Exceptional income | 180.00 | 180.00 | ||
294 Financial expenses | 19.00 | 19.00 | ||
300 Exceptional expenses | 3 310.00 | 3 310.00 | ||
306 Income tax's | 34.00 | 34.00 | ||
310 Profit or loss | 185.00 | 185.00 | ||
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