Grow your business safely with FILEO INVEST
All the information you need about FILEO INVEST to develop and secure your business in France
F
HOME >
CORPORATES
>
FILEO INVEST >
BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : FILEO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2022-05-31 | Simplified |
| 2021-12-17 | Public | 2021-05-31 | Simplified |
| 2021-02-09 | Public | 2020-05-31 | Simplified |
| 2019-12-09 | Public | 2019-05-31 | Complete |
| 2019-02-19 | Public | 2018-05-31 | Complete |
| 2017-03-02 | Public | 2015-05-31 | Simplified |
| Name | FILEO INVEST |
| Siren | 792707754 |
| Closing | 2021-05-31 |
| Registry code | 7401 |
| Registration number | B2021/015544 |
| Management number | 2013B00529 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 707.00 | 20 897.00 | 9 811.00 | 30 707.00 |
040 Financial Assets | 895 044.00 | 250 000.00 | 645 044.00 | 895 044.00 |
044 Total Fixed Assets | 925 751.00 | 270 897.00 | 654 855.00 | 925 751.00 |
064 Advances and down payments on orders | 686.00 | 686.00 | 686.00 | |
068 Receivables – Trade and related accounts | 86 196.00 | 86 196.00 | 86 196.00 | |
072 Receivables – Other | 14 562.00 | 14 562.00 | 14 562.00 | |
084 Cash | 234 488.00 | 234 488.00 | 234 488.00 | |
092 Prepaid expenses | 4 621.00 | 4 621.00 | 4 621.00 | |
096 Total Current Assets + Prepaid Expenses | 340 553.00 | 340 553.00 | 340 553.00 | |
110 Total Assets | 1 266 305.00 | 270 897.00 | 995 408.00 | 1 266 305.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 50 000.00 | |||
132 Other Reserves | 190 570.00 | |||
136 Profit for the Year | 83 668.00 | |||
140 Regulated Provisions | 10 150.00 | |||
142 Total Equity - Total I | 834 389.00 | |||
156 Loans and similar debts | 19 852.00 | |||
164 Advances and down payments received on current orders | 4 800.00 | |||
166 Suppliers and related accounts | 2 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 564.00 | |||
172 Other debts | 134 310.00 | |||
176 Total debts | 161 019.00 | |||
180 Liabilities Total | 995 408.00 | |||
193 Of which financial assets due in less than one year | 216 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 200.00 | 157 200.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 714.00 | 714.00 | ||
232 Total operating income excluding VAT | 162 414.00 | 162 414.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 413.00 | 3 413.00 | ||
240 Inventory changes (raw materials and supplies) | 1.00 | 1.00 | ||
242 Other external expenses | 41 188.00 | 41 188.00 | ||
243 (including business tax) | 627.00 | 627.00 | ||
244 Taxes, duties and similar payments | 3 232.00 | 3 232.00 | ||
250 Staff compensation | 89 070.00 | 89 070.00 | ||
252 Social security contributions | 10 762.00 | 10 762.00 | ||
254 Depreciation and amortization | 5 755.00 | 5 755.00 | ||
264 Total operating expenses | 153 420.00 | 153 420.00 | ||
270 Operating profit | 8 993.00 | 8 993.00 | ||
280 Financial income | 76 555.00 | 76 555.00 | ||
290 Exceptional income | 668.00 | 668.00 | ||
294 Financial expenses | 775.00 | 775.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 1 737.00 | 1 737.00 | ||
310 Profit or loss | 83 668.00 | 83 668.00 | ||
all companies in France
Complete and comprehensive database.
