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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : FEI DA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2020-12-31 | Simplified |
| 2021-11-18 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2017-12-26 | Public | 2016-12-31 | Simplified |
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | FEI DA |
| Siren | 749853198 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 123770 |
| Management number | 2012B04307 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75544 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 362.00 | 4 641.00 | 721.00 | 5 362.00 |
040 Financial Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
044 Total Fixed Assets | 8 662.00 | 4 641.00 | 4 021.00 | 8 662.00 |
068 Receivables – Trade and related accounts | 24 603.00 | 24 603.00 | 24 603.00 | |
072 Receivables – Other | 7 453.00 | 7 453.00 | 7 453.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 3 344.00 | 3 344.00 | 3 344.00 | |
092 Prepaid expenses | 842.00 | 842.00 | 842.00 | |
096 Total Current Assets + Prepaid Expenses | 36 322.00 | 36 322.00 | 36 322.00 | |
110 Total Assets | 44 983.00 | 4 641.00 | 40 343.00 | 44 983.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 98 015.00 | |||
136 Profit for the Year | -76 885.00 | |||
142 Total Equity - Total I | 22 230.00 | |||
166 Suppliers and related accounts | 1 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60.00 | |||
172 Other debts | 16 420.00 | |||
176 Total debts | 18 112.00 | |||
180 Liabilities Total | 40 343.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 238.00 | 106 238.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 106 239.00 | 106 239.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 75 100.00 | 75 100.00 | ||
242 Other external expenses | 32 022.00 | 32 022.00 | ||
243 (including business tax) | 642.00 | 642.00 | ||
244 Taxes, duties and similar payments | 1 188.00 | 1 188.00 | ||
250 Staff compensation | 59 347.00 | 59 347.00 | ||
252 Social security contributions | 11 424.00 | 11 424.00 | ||
254 Depreciation and amortization | 467.00 | 467.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 179 548.00 | 179 548.00 | ||
270 Operating profit | -73 309.00 | -73 309.00 | ||
294 Financial expenses | 3 576.00 | 3 576.00 | ||
310 Profit or loss | -76 885.00 | -76 885.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 856.00 | 856.00 | ||
490 Total Fixed Assets (Gross Value) | 7 805.00 | 7 805.00 | ||
492 Total Fixed Assets (Increases) | 856.00 | 856.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 248.00 | 21 248.00 | ||
378 Amount of deductible VAT on goods and services | 18 166.00 | 18 166.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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