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BALANCE SHEET (
2022-01-04)
THE LIST OF BALANCE SHEET : FELICITAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-06-30 | Simplified |
| 2022-01-04 | Public | 2021-06-30 | Complete |
| 2021-02-18 | Public | 2020-06-30 | Complete |
| 2019-11-12 | Public | 2019-06-30 | Simplified |
| Name | FELICITAS |
| Siren | 830144275 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2022/000506 |
| Management number | 2017D01323 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 732.00 | 15 732.00 | 15 732.00 | |
BJ TOTAL (I) | 1 065 846.00 | 15 732.00 | 1 050 114.00 | 1 065 846.00 |
CF Cash and cash equivalents | 97.00 | 97.00 | 97.00 | |
CJ TOTAL (II) | 97.00 | 97.00 | 97.00 | |
CO Grand total (0 to V) | 1 065 944.00 | 15 732.00 | 1 050 211.00 | 1 065 944.00 |
CU Other investments | 1 050 114.00 | 1 050 114.00 | 1 050 114.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 050 100.00 | 1 050 100.00 | 1 050 100.00 | |
DH Retained earnings | -22 331.00 | -14 068.00 | -22 331.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 093.00 | -8 262.00 | -3 093.00 | |
DL TOTAL (I) | 1 024 674.00 | 1 027 768.00 | 1 024 674.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 408.00 | 21 698.00 | 24 408.00 | |
DX Trade payables and related accounts | 1 128.00 | 1 122.00 | 1 128.00 | |
EC TOTAL (IV) | 25 536.00 | 22 820.00 | 25 536.00 | |
EE Grand total (I to V) | 1 050 211.00 | 1 050 589.00 | 1 050 211.00 | |
EG Accrued income and payables due within one year | 1 220.00 | 1 122.00 | 1 220.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 386.00 | |||
GA Operating Expenses - Depreciation and Amortization | 447.00 | |||
GF Total Operating Expenses (II) | 2 833.00 | |||
GG - OPERATING RESULT (I - II) | -2 833.00 | |||
GR Interest and similar expenses | 260.00 | |||
GU Total financial expenses (VI) | 260.00 | |||
GV - FINANCIAL INCOME (V - VI) | -260.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 093.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 093.00 | 8 261.00 | 3 093.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 093.00 | -8 262.00 | -3 093.00 | |
| 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 | 1 128.00 | 1 128.00 | 1 128.00 | |
VI Group and Associates | 24 409.00 | 24 409.00 | 24 409.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 25 537.00 | 1 128.00 | 24 409.00 | 25 537.00 |
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