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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : FILIMI HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-06-30 | Complete |
| 2022-05-12 | Public | 2021-06-30 | Simplified |
| 2021-07-22 | Public | 2020-06-30 | Simplified |
| 2020-05-28 | Public | 2019-06-30 | Simplified |
| 2019-05-13 | Public | 2018-06-30 | Simplified |
| Name | FILIMI HOLDING |
| Siren | 830568150 |
| Closing | 2021-06-30 |
| Registry code | 3801 |
| Registration number | B2022/007628 |
| Management number | 2017B01305 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 SAINT-ISMIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 650.00 | 8 650.00 | 8 650.00 | |
044 Total Fixed Assets | 8 650.00 | 8 650.00 | 8 650.00 | |
068 Receivables – Trade and related accounts | 11 414.00 | 11 414.00 | 11 414.00 | |
072 Receivables – Other | 62 196.00 | 62 196.00 | 62 196.00 | |
084 Cash | 1 586.00 | 1 586.00 | 1 586.00 | |
096 Total Current Assets + Prepaid Expenses | 75 197.00 | 75 197.00 | 75 197.00 | |
110 Total Assets | 83 847.00 | 83 847.00 | 83 847.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 185.00 | |||
142 Total Equity - Total I | 5 185.00 | |||
166 Suppliers and related accounts | 1 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 132.00 | |||
172 Other debts | 77 034.00 | |||
176 Total debts | 78 663.00 | |||
180 Liabilities Total | 83 847.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 762.00 | 7 762.00 | ||
232 Total operating income excluding VAT | 7 762.00 | 7 762.00 | ||
242 Other external expenses | 8 013.00 | 8 013.00 | ||
264 Total operating expenses | 8 013.00 | 8 013.00 | ||
270 Operating profit | -251.00 | -251.00 | ||
290 Exceptional income | 259.00 | 259.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
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