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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : FiAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| Name | FiAL |
| Siren | 900146010 |
| Closing | 2021-12-31 |
| Registry code | 5002 |
| Registration number | 3162 |
| Management number | 2021B00433 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50250 la haye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 964 201.00 | 27 046.00 | 937 155.00 | 964 201.00 |
CF Cash and cash equivalents | 98 372.00 | 98 372.00 | 98 372.00 | |
CJ TOTAL (II) | 98 372.00 | 98 372.00 | 98 372.00 | |
CO Grand total (0 to V) | 1 062 573.00 | 27 046.00 | 1 035 527.00 | 1 062 573.00 |
CU Other investments | 964 201.00 | 27 046.00 | 937 155.00 | 964 201.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 574.00 | -60 574.00 | ||
DL TOTAL (I) | -59 574.00 | -59 574.00 | ||
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | 700 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 368 001.00 | 368 001.00 | ||
DX Trade payables and related accounts | 13 400.00 | 13 400.00 | ||
DZ Fixed asset liabilities and related accounts | 13 700.00 | 13 700.00 | ||
EC TOTAL (IV) | 1 095 101.00 | 1 095 101.00 | ||
EE Grand total (I to V) | 1 035 527.00 | 1 035 527.00 | ||
EG Accrued income and payables due within one year | 462 648.00 | 462 648.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 32 553.00 | |||
FX Taxes, duties, and similar payments | 975.00 | |||
GF Total Operating Expenses (II) | 33 528.00 | |||
GG - OPERATING RESULT (I - II) | -33 528.00 | |||
GQ Financial allocations to depreciation and provisions | 27 046.00 | |||
GU Total financial expenses (VI) | 27 046.00 | |||
GV - FINANCIAL INCOME (V - VI) | -27 046.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -60 574.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 574.00 | 60 574.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 574.00 | -60 574.00 | ||
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