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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : SARL FIL CONTACT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-31 | Public | 2017-12-31 | Complete |
| Name | SARL FIL CONTACT |
| Siren | 793263120 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 2704 |
| Management number | 2013B00334 |
| Activity code | 8219Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 367.00 | 8 367.00 | 8 367.00 | |
AH Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
AP Buildings | 79 960.00 | 67 948.00 | 12 011.00 | 79 960.00 |
AR Technical installations, industrial equipment and tools | 11 727.00 | 11 727.00 | 11 727.00 | |
AT Other tangible assets | 65 432.00 | 53 799.00 | 11 633.00 | 65 432.00 |
BD Other fixed assets | 11 866.00 | 11 866.00 | 11 866.00 | |
BJ TOTAL (I) | 467 351.00 | 141 841.00 | 325 510.00 | 467 351.00 |
BP Services in progress | ||||
BX Customers and related accounts | 286 231.00 | 286 231.00 | 286 231.00 | |
BZ Other receivables | 2 892.00 | 2 892.00 | 2 892.00 | |
CF Cash and cash equivalents | 54 649.00 | 54 649.00 | 54 649.00 | |
CH Prepaid expenses | 13 453.00 | 13 453.00 | 13 453.00 | |
CJ TOTAL (II) | 357 225.00 | 357 225.00 | 357 225.00 | |
CO Grand total (0 to V) | 824 576.00 | 141 841.00 | 682 735.00 | 824 576.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 258 170.00 | 258 170.00 | 258 170.00 | |
DH Retained earnings | -44 256.00 | -44 256.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 694.00 | -44 256.00 | -42 694.00 | |
DL TOTAL (I) | 501 220.00 | 543 914.00 | 501 220.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 495.00 | 5 766.00 | 3 495.00 | |
DX Trade payables and related accounts | 29 132.00 | 17 863.00 | 29 132.00 | |
DY Tax and social security liabilities | 115 149.00 | 99 191.00 | 115 149.00 | |
EA Other liabilities | 33 740.00 | 7 334.00 | 33 740.00 | |
EC TOTAL (IV) | 181 515.00 | 130 154.00 | 181 515.00 | |
EE Grand total (I to V) | 682 735.00 | 674 068.00 | 682 735.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 179.00 | 18 662.00 | 123 179.00 | |
PE DEPRECIATION Total including other intangible assets | 8 367.00 | 8 367.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 114 812.00 | 18 662.00 | 114 812.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 495.00 | 3 495.00 | ||
8B Suppliers and Related Accounts | 29 132.00 | 29 132.00 | ||
8D Social Security and Other Social Organizations | 115 148.00 | 115 148.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 33 740.00 | 33 740.00 | ||
VS Prepaid expenses | 302 576.00 | 302 576.00 | 302 576.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 576.00 | 302 576.00 | 302 576.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 181 515.00 | 181 515.00 | ||
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