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BALANCE SHEET (
2022-01-11)
THE LIST OF BALANCE SHEET : FEEL-INDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2019-04-23 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | FEEL-INDE |
| Siren | 505023945 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 359 |
| Management number | 2014B05848 |
| Activity code | 1812Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 915.00 | 3 668.00 | 4 246.00 | 7 915.00 |
AJ Other Intangible Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
AP Buildings | 13 211.00 | 2 066.00 | 11 144.00 | 13 211.00 |
AR Technical installations, industrial equipment and tools | 51 024.00 | 38 725.00 | 12 298.00 | 51 024.00 |
AT Other tangible assets | 45 544.00 | 18 250.00 | 27 293.00 | 45 544.00 |
BH Other financial assets | 72 901.00 | 72 901.00 | 72 901.00 | |
BJ TOTAL (I) | 201 646.00 | 63 762.00 | 137 883.00 | 201 646.00 |
BT Goods | 525 198.00 | 525 198.00 | 525 198.00 | |
BV Advances and down payments on orders | 37 400.00 | 37 400.00 | 37 400.00 | |
BX Customers and related accounts | 352 375.00 | 352 375.00 | 352 375.00 | |
BZ Other receivables | 79 599.00 | 79 599.00 | 79 599.00 | |
CD Marketable securities | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 598 595.00 | 598 595.00 | 598 595.00 | |
CJ TOTAL (II) | 1 593 269.00 | 1 593 269.00 | 1 593 269.00 | |
CO Grand total (0 to V) | 1 794 915.00 | 63 762.00 | 1 731 152.00 | 1 794 915.00 |
CP Shares due in less than one year | 7.00 | 7.00 | ||
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 257 018.00 | 159 285.00 | 257 018.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 482.00 | 97 733.00 | -35 482.00 | |
DL TOTAL (I) | 230 335.00 | 265 818.00 | 230 335.00 | |
DU Loans and Debts from Credit Institutions (3) | 873 166.00 | 116 763.00 | 873 166.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | 754.00 | 665.00 | |
DW Advances and down payments received on current orders | 31 967.00 | 31 967.00 | ||
DX Trade payables and related accounts | 214 156.00 | 582 390.00 | 214 156.00 | |
DY Tax and social security liabilities | 339 486.00 | 163 709.00 | 339 486.00 | |
DZ Fixed asset liabilities and related accounts | 7 010.00 | |||
EA Other liabilities | 41 374.00 | 41 374.00 | ||
EC TOTAL (IV) | 1 500 817.00 | 870 627.00 | 1 500 817.00 | |
EE Grand total (I to V) | 1 731 152.00 | 1 136 445.00 | 1 731 152.00 | |
EG Accrued income and payables due within one year | 1 466 598.00 | 870 627.00 | 1 466 598.00 | |
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