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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| Name | FILS |
| Siren | 845235712 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 31039 |
| Management number | 2019B00216 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 4 393.00 | 4 393.00 | 4 393.00 | |
CJ TOTAL (II) | 4 393.00 | 4 393.00 | 4 393.00 | |
CO Grand total (0 to V) | 4 393.00 | 4 393.00 | 4 393.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DH Retained earnings | 1 940.00 | 1 940.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 047.00 | 2 240.00 | -2 047.00 | |
DL TOTAL (I) | 3 193.00 | 5 240.00 | 3 193.00 | |
DX Trade payables and related accounts | 1 200.00 | 600.00 | 1 200.00 | |
EA Other liabilities | 395.00 | |||
EC TOTAL (IV) | 1 200.00 | 995.00 | 1 200.00 | |
EE Grand total (I to V) | 4 393.00 | 6 235.00 | 4 393.00 | |
| 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 | 1 200.00 | 1 200.00 | 1 200.00 | |
8E Income Taxes | 395.00 | 395.00 | 395.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200.00 | 1 200.00 | 1 200.00 | |
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