Grow your business safely with FIAA
All the information you need about FIAA to develop and secure your business in France
F
HOME >
CORPORATES
>
FIAA >
BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : FIAA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-25 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-25 | Partially confidential | 2018-12-31 | Complete |
| Name | FIAA |
| Siren | 793635764 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/008959 |
| Management number | 2013B00783 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97460 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 450.00 | 1 388.00 | 1 061.00 | 2 450.00 |
AJ Other Intangible Assets | 11 760.00 | 11 760.00 | 11 760.00 | |
AT Other tangible assets | 34 724.00 | 15 936.00 | 18 787.00 | 34 724.00 |
BH Other financial assets | 7 901.00 | 7 901.00 | 7 901.00 | |
BJ TOTAL (I) | 1 840 836.00 | 21 325.00 | 1 819 510.00 | 1 840 836.00 |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 16 692.00 | 16 692.00 | 16 692.00 | |
BZ Other receivables | 1 491 719.00 | 360 230.00 | 1 131 489.00 | 1 491 719.00 |
CF Cash and cash equivalents | 33 317.00 | 33 317.00 | 33 317.00 | |
CH Prepaid expenses | 2 703.00 | 2 703.00 | 2 703.00 | |
CJ TOTAL (II) | 1 549 433.00 | 360 230.00 | 1 189 203.00 | 1 549 433.00 |
CO Grand total (0 to V) | 3 390 269.00 | 381 555.00 | 3 008 714.00 | 3 390 269.00 |
CU Other investments | 1 784 000.00 | 4 000.00 | 1 780 000.00 | 1 784 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DC Revaluation differences | 1 480 000.00 | 1 480 000.00 | ||
DH Retained earnings | -1 240 400.00 | -531 803.00 | -1 240 400.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 983.00 | -708 598.00 | 5 983.00 | |
DL TOTAL (I) | 246 583.00 | -1 239 401.00 | 246 583.00 | |
DU Loans and Debts from Credit Institutions (3) | 487.00 | 908.00 | 487.00 | |
DX Trade payables and related accounts | 21 167.00 | 48 122.00 | 21 167.00 | |
DY Tax and social security liabilities | 528 794.00 | 449 931.00 | 528 794.00 | |
EA Other liabilities | 2 211 681.00 | 2 577 266.00 | 2 211 681.00 | |
EC TOTAL (IV) | 2 762 131.00 | 3 076 227.00 | 2 762 131.00 | |
EE Grand total (I to V) | 3 008 714.00 | 1 836 826.00 | 3 008 714.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 218.00 | 7 107.00 | 10 218.00 | |
PE DEPRECIATION Total including other intangible assets | 973.00 | 415.00 | 973.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 245.00 | 6 692.00 | 9 245.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 167.00 | 21 167.00 | 21 167.00 | |
8D Social Security and Other Social Organizations | 528 795.00 | 528 795.00 | 528 795.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 287 631.00 | 2 211 681.00 | 2 287 631.00 | |
UT Other financial assets | 7 901.00 | 7 901.00 | 7 901.00 | |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | 488.00 | |
VS Prepaid expenses | 1 587 066.00 | 1 587 066.00 | 1 587 066.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 967.00 | 1 587 066.00 | 7 901.00 | 1 594 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 838 081.00 | 2 762 131.00 | 2 838 081.00 | |
all companies in France
Complete and comprehensive database.
