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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : FI ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| Name | FI ENERGIES |
| Siren | 829125004 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 12996 |
| Management number | 2019B03846 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34470 Pérols |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 944.00 | 869.00 | 2 075.00 | 2 944.00 |
040 Financial Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
044 Total Fixed Assets | 6 244.00 | 869.00 | 5 375.00 | 6 244.00 |
050 Raw materials, supplies, in progress | 581.00 | 581.00 | 581.00 | |
064 Advances and down payments on orders | 1 270.00 | 1 270.00 | 1 270.00 | |
068 Receivables – Trade and related accounts | 56 318.00 | 56 318.00 | 56 318.00 | |
072 Receivables – Other | 2 721.00 | 2 721.00 | 2 721.00 | |
084 Cash | 98 177.00 | 98 177.00 | 98 177.00 | |
092 Prepaid expenses | 712.00 | 712.00 | 712.00 | |
096 Total Current Assets + Prepaid Expenses | 159 780.00 | 159 780.00 | 159 780.00 | |
110 Total Assets | 166 024.00 | 869.00 | 165 155.00 | 166 024.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 36 165.00 | |||
134 Retained Earnings | 89.00 | |||
136 Profit for the Year | 47 839.00 | |||
142 Total Equity - Total I | 95 093.00 | |||
166 Suppliers and related accounts | 4 321.00 | |||
172 Other debts | 65 741.00 | |||
176 Total debts | 70 062.00 | |||
180 Liabilities Total | 165 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 382 327.00 | 297 483.00 | 382 327.00 | |
222 Inventory production | -21 175.00 | |||
226 Operating subsidies received | 9 781.00 | 229.00 | 9 781.00 | |
230 Other income | 9 487.00 | 5 870.00 | 9 487.00 | |
232 Total operating income excluding VAT | 401 595.00 | 282 408.00 | 401 595.00 | |
240 Inventory changes (raw materials and supplies) | -581.00 | -581.00 | ||
242 Other external expenses | 98 150.00 | 52 826.00 | 98 150.00 | |
244 Taxes, duties and similar payments | 3 634.00 | 3 981.00 | 3 634.00 | |
250 Staff compensation | 179 346.00 | 118 434.00 | 179 346.00 | |
252 Social security contributions | 51 873.00 | 33 307.00 | 51 873.00 | |
254 Depreciation and amortization | 321.00 | 392.00 | 321.00 | |
262 Other expenses | 21.00 | -16.00 | 21.00 | |
264 Total operating expenses | 332 764.00 | 208 924.00 | 332 764.00 | |
270 Operating profit | 68 831.00 | 73 483.00 | 68 831.00 | |
294 Financial expenses | 2.00 | 200.00 | 2.00 | |
300 Exceptional expenses | 4 300.00 | 4 300.00 | ||
306 Income tax's | 16 690.00 | 20 519.00 | 16 690.00 | |
310 Profit or loss | 47 839.00 | 52 764.00 | 47 839.00 | |
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