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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : FILAUPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-28 | Public | 2021-03-31 | Simplified |
| 2020-09-16 | Public | 2020-03-31 | Complete |
| Name | FILAUPI |
| Siren | 853037232 |
| Closing | 2021-03-31 |
| Registry code | 4202 |
| Registration number | B2021/012507 |
| Management number | 2019B01186 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42580 L'ETRAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 648 550.00 | 2 648 550.00 | 2 648 550.00 | |
044 Total Fixed Assets | 2 648 550.00 | 2 648 550.00 | 2 648 550.00 | |
068 Receivables – Trade and related accounts | 209 760.00 | 209 760.00 | 209 760.00 | |
072 Receivables – Other | 20.00 | 20.00 | 20.00 | |
084 Cash | 122 152.00 | 122 152.00 | 122 152.00 | |
096 Total Current Assets + Prepaid Expenses | 331 932.00 | 331 932.00 | 331 932.00 | |
110 Total Assets | 2 980 483.00 | 2 980 483.00 | 2 980 483.00 | |
120 Share or Individual Capital | 535 963.00 | |||
126 Legal Reserve | 18 997.00 | |||
134 Retained Earnings | 360 945.00 | |||
136 Profit for the Year | 380 996.00 | |||
142 Total Equity - Total I | 1 296 901.00 | |||
156 Loans and similar debts | 503 102.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 948 099.00 | |||
172 Other debts | 1 180 480.00 | |||
176 Total debts | 1 683 582.00 | |||
180 Liabilities Total | 2 980 483.00 | |||
195 Of which payables due in more than one year | 503 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 958 504.00 | 631 551.00 | 958 504.00 | |
232 Total operating income excluding VAT | 958 504.00 | 631 551.00 | 958 504.00 | |
242 Other external expenses | 6 663.00 | 4 702.00 | 6 663.00 | |
243 (including business tax) | 1 147.00 | 1 147.00 | ||
244 Taxes, duties and similar payments | 1 214.00 | 3 584.00 | 1 214.00 | |
250 Staff compensation | 336 201.00 | 186 329.00 | 336 201.00 | |
252 Social security contributions | 269 284.00 | 140 563.00 | 269 284.00 | |
264 Total operating expenses | 613 361.00 | 335 178.00 | 613 361.00 | |
270 Operating profit | 345 142.00 | 296 373.00 | 345 142.00 | |
280 Financial income | 145 000.00 | 174 300.00 | 145 000.00 | |
294 Financial expenses | 21 433.00 | 14 243.00 | 21 433.00 | |
300 Exceptional expenses | 10.00 | |||
306 Income tax's | 87 713.00 | 76 478.00 | 87 713.00 | |
310 Profit or loss | 380 996.00 | 379 942.00 | 380 996.00 | |
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