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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : FELIX INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-10-31 | Simplified |
| 2022-02-17 | Public | 2021-10-31 | Simplified |
| Name | FELIX INVEST |
| Siren | 890818016 |
| Closing | 2021-10-31 |
| Registry code | 0702 |
| Registration number | 1310 |
| Management number | 2020B00743 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-11-05 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07270 Lamastre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 023 000.00 | 1 023 000.00 | 1 023 000.00 | |
044 Total Fixed Assets | 1 023 000.00 | 1 023 000.00 | 1 023 000.00 | |
068 Receivables – Trade and related accounts | 96 000.00 | 96 000.00 | 96 000.00 | |
072 Receivables – Other | 5 843.00 | 5 843.00 | 5 843.00 | |
084 Cash | 333 521.00 | 333 521.00 | 333 521.00 | |
096 Total Current Assets + Prepaid Expenses | 435 364.00 | 435 364.00 | 435 364.00 | |
110 Total Assets | 1 458 364.00 | 1 458 364.00 | 1 458 364.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -2 674.00 | |||
142 Total Equity - Total I | 7 326.00 | |||
156 Loans and similar debts | 381 636.00 | |||
166 Suppliers and related accounts | 4 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 340 429.00 | |||
172 Other debts | 1 064 886.00 | |||
176 Total debts | 1 451 038.00 | |||
180 Liabilities Total | 1 458 364.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 023 000.00 | |||
195 Of which payables due in more than one year | 326 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 000.00 | 80 000.00 | ||
232 Total operating income excluding VAT | 80 000.00 | 80 000.00 | ||
242 Other external expenses | 30 887.00 | 30 887.00 | ||
244 Taxes, duties and similar payments | 2 010.00 | 2 010.00 | ||
250 Staff compensation | 28 022.00 | 28 022.00 | ||
252 Social security contributions | 15 435.00 | 15 435.00 | ||
264 Total operating expenses | 76 354.00 | 76 354.00 | ||
270 Operating profit | 3 646.00 | 3 646.00 | ||
294 Financial expenses | 6 320.00 | 6 320.00 | ||
310 Profit or loss | -2 674.00 | -2 674.00 | ||
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