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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : FILIABUT 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2022-06-30 | Complete |
| 2021-11-16 | Public | 2021-06-30 | Complete |
| 2021-03-19 | Public | 2020-06-30 | Complete |
| 2020-03-02 | Public | 2019-06-30 | Complete |
| 2019-01-31 | Public | 2018-06-30 | Complete |
| 2018-02-09 | Public | 2017-06-30 | Complete |
| Name | FILIABUT 3 |
| Siren | 523088094 |
| Closing | 2021-06-30 |
| Registry code | 7701 |
| Registration number | 15966 |
| Management number | 2010B01021 |
| Activity code | 4759A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77184 EMERAINVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 998.00 | 998.00 | 998.00 | |
CF Cash and cash equivalents | 6 980.00 | 6 980.00 | 6 980.00 | |
CJ TOTAL (II) | 7 978.00 | 7 978.00 | 7 978.00 | |
CO Grand total (0 to V) | 7 978.00 | 7 978.00 | 7 978.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DH Retained earnings | -17 007.00 | -14 544.00 | -17 007.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 605.00 | -2 463.00 | -2 605.00 | |
DL TOTAL (I) | -3 612.00 | -1 007.00 | -3 612.00 | |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 67.00 | 66.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 158.00 | 10 158.00 | 10 158.00 | |
DX Trade payables and related accounts | 1 366.00 | 500.00 | 1 366.00 | |
DY Tax and social security liabilities | 80.00 | |||
EA Other liabilities | 67.00 | |||
EC TOTAL (IV) | 11 591.00 | 10 874.00 | 11 591.00 | |
EE Grand total (I to V) | 7 978.00 | 9 866.00 | 7 978.00 | |
EG Accrued income and payables due within one year | 11 591.00 | 10 874.00 | 11 591.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 685.00 | |||
FX Taxes, duties, and similar payments | -80.00 | |||
GF Total Operating Expenses (II) | 2 605.00 | |||
GG - OPERATING RESULT (I - II) | -2 605.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 605.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 605.00 | 2 463.00 | 2 605.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 605.00 | -2 463.00 | -2 605.00 | |
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