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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : FILO IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Complete |
| 2021-09-17 | Public | 2020-12-31 | Complete |
| 2020-03-06 | Public | 2019-12-31 | Complete |
| 2020-02-14 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | FILO IMMO |
| Siren | 532994050 |
| Closing | 2020-12-31 |
| Registry code | 5301 |
| Registration number | 4893 |
| Management number | 2011B00258 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 130 000.00 | 130 000.00 | 130 000.00 | |
BJ TOTAL (I) | 2 456 110.00 | 2 456 110.00 | 2 456 110.00 | |
BX Customers and related accounts | 4 661.00 | 4 661.00 | 4 661.00 | |
BZ Other receivables | 182 079.00 | 182 079.00 | 182 079.00 | |
CF Cash and cash equivalents | 154 681.00 | 154 681.00 | 154 681.00 | |
CJ TOTAL (II) | 341 422.00 | 341 422.00 | 341 422.00 | |
CO Grand total (0 to V) | 2 797 532.00 | 2 797 532.00 | 2 797 532.00 | |
CU Other investments | 2 326 110.00 | 2 326 110.00 | 2 326 110.00 | |
| 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 | |
DG Other reserves | 1 837 447.00 | 1 552 772.00 | 1 837 447.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 309.00 | 284 674.00 | 285 309.00 | |
DL TOTAL (I) | 2 123 756.00 | 1 838 447.00 | 2 123 756.00 | |
DU Loans and Debts from Credit Institutions (3) | 661 714.00 | 897 203.00 | 661 714.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 345 674.00 | |||
DX Trade payables and related accounts | 6 238.00 | 6 098.00 | 6 238.00 | |
DY Tax and social security liabilities | 5 823.00 | 4 641.00 | 5 823.00 | |
EC TOTAL (IV) | 673 776.00 | 1 253 617.00 | 673 776.00 | |
EE Grand total (I to V) | 2 797 532.00 | 3 092 065.00 | 2 797 532.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 278.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 2 280.00 | |||
GG - OPERATING RESULT (I - II) | -2 280.00 | |||
GJ Financial income from other securities and fixed asset receivables | 289 961.00 | |||
GL Other interest and similar income | 4 661.00 | |||
GP Total financial income (V) | 294 622.00 | |||
GR Interest and similar expenses | 14 297.00 | |||
GU Total financial expenses (VI) | 14 297.00 | |||
GV - FINANCIAL INCOME (V - VI) | 280 324.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 278 044.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -7 265.00 | -8 749.00 | -7 265.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 294 622.00 | 294 789.00 | 294 622.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 313.00 | 10 114.00 | 9 313.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 309.00 | 284 674.00 | 285 309.00 | |
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