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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : FILEACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-12-31 | Simplified |
| 2022-02-18 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-22 | Public | 2020-12-31 | Simplified |
| 2020-04-10 | Public | 2019-12-31 | Complete |
| Name | FILEACE |
| Siren | 844572404 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 806 |
| Management number | 2018B01465 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60320 Béthisy-Saint-Pierre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 870.00 | 11 667.00 | 203.00 | 11 870.00 |
044 Total Fixed Assets | 11 870.00 | 11 667.00 | 203.00 | 11 870.00 |
068 Receivables – Trade and related accounts | 85.00 | 85.00 | 85.00 | |
072 Receivables – Other | 1 861.00 | 1 861.00 | 1 861.00 | |
084 Cash | 14 982.00 | 14 982.00 | 14 982.00 | |
092 Prepaid expenses | 112.00 | 112.00 | 112.00 | |
096 Total Current Assets + Prepaid Expenses | 17 041.00 | 17 041.00 | 17 041.00 | |
110 Total Assets | 28 911.00 | 11 667.00 | 17 244.00 | 28 911.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -2 572.00 | |||
136 Profit for the Year | 1 162.00 | |||
142 Total Equity - Total I | 590.00 | |||
166 Suppliers and related accounts | 964.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 189.00 | |||
172 Other debts | 15 689.00 | |||
176 Total debts | 16 654.00 | |||
180 Liabilities Total | 17 244.00 | |||
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