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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : FEI FEI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2020-12-31 | Simplified |
| 2021-07-21 | Public | 2019-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| 2017-02-15 | Public | 2015-12-31 | Simplified |
| Name | FEI FEI |
| Siren | 790214779 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 52796 |
| Management number | 2012B26140 |
| Activity code | 4648Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 980.00 | 1 980.00 | 1 980.00 | |
040 Financial Assets | 21 647.00 | 21 647.00 | 21 647.00 | |
044 Total Fixed Assets | 23 627.00 | 1 980.00 | 21 647.00 | 23 627.00 |
060 Merchandise inventory | 54 719.00 | 54 719.00 | 54 719.00 | |
072 Receivables – Other | 2 034.00 | 2 034.00 | 2 034.00 | |
084 Cash | 18 016.00 | 18 016.00 | 18 016.00 | |
096 Total Current Assets + Prepaid Expenses | 74 769.00 | 74 769.00 | 74 769.00 | |
110 Total Assets | 98 397.00 | 1 980.00 | 96 417.00 | 98 397.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -187 786.00 | |||
136 Profit for the Year | -8 910.00 | |||
142 Total Equity - Total I | -191 696.00 | |||
166 Suppliers and related accounts | 202 010.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 635.00 | |||
172 Other debts | 86 102.00 | |||
176 Total debts | 288 113.00 | |||
180 Liabilities Total | 96 417.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -370.00 | -370.00 | ||
490 Total Fixed Assets (Gross Value) | 23 997.00 | 23 997.00 | ||
492 Total Fixed Assets (Increases) | -370.00 | -370.00 | ||
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