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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : FEDELE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2021-01-06 | Public | 2019-12-31 | Simplified |
| Name | FEDELE |
| Siren | 481686004 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/005348 |
| Management number | 2012B00492 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06640 SAINT-JEANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 295 637.00 | 322 015.00 | 1 973 622.00 | 2 295 637.00 |
044 Total Fixed Assets | 2 295 637.00 | 322 015.00 | 1 973 622.00 | 2 295 637.00 |
068 Receivables – Trade and related accounts | 30 714.00 | 22 173.00 | 8 541.00 | 30 714.00 |
072 Receivables – Other | 7 617.00 | 7 617.00 | 7 617.00 | |
084 Cash | 18 486.00 | 18 486.00 | 18 486.00 | |
096 Total Current Assets + Prepaid Expenses | 56 817.00 | 22 173.00 | 34 644.00 | 56 817.00 |
110 Total Assets | 2 352 454.00 | 344 188.00 | 2 008 266.00 | 2 352 454.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -10 717.00 | |||
136 Profit for the Year | -97.00 | |||
142 Total Equity - Total I | -815.00 | |||
156 Loans and similar debts | 1 993 519.00 | |||
166 Suppliers and related accounts | 12 425.00 | |||
172 Other debts | 3 137.00 | |||
176 Total debts | 2 009 082.00 | |||
180 Liabilities Total | 2 008 266.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 529 169.00 | |||
195 Of which payables due in more than one year | 541 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 955.00 | 108 955.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 108 963.00 | 108 963.00 | ||
242 Other external expenses | 5 629.00 | 5 629.00 | ||
244 Taxes, duties and similar payments | 3 520.00 | 3 520.00 | ||
254 Depreciation and amortization | 33 934.00 | 33 934.00 | ||
256 Provisions | 22 173.00 | 22 173.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 65 258.00 | 65 258.00 | ||
270 Operating profit | 43 705.00 | 43 705.00 | ||
294 Financial expenses | 43 803.00 | 43 803.00 | ||
310 Profit or loss | -97.00 | -97.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 529 169.00 | 529 169.00 | ||
490 Total Fixed Assets (Gross Value) | 1 766 467.00 | 1 766 467.00 | ||
492 Total Fixed Assets (Increases) | 529 169.00 | 529 169.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 22 173.00 | 22 173.00 | ||
682 INCREASES Total Statement of Provisions | 22 173.00 | 22 173.00 | ||
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