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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : CAPGEFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-14 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-18 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| Name | FILFOLY |
| Siren | 487989402 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2022/005565 |
| Management number | 2014B00784 |
| Activity code | 4751Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28200 MARBOUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 718.00 | 1 718.00 | 1 718.00 | |
028 Tangible Assets | 26 301.00 | 20 527.00 | 5 774.00 | 26 301.00 |
044 Total Fixed Assets | 28 019.00 | 22 245.00 | 5 774.00 | 28 019.00 |
050 Raw materials, supplies, in progress | 9 563.00 | 9 563.00 | 9 563.00 | |
068 Receivables – Trade and related accounts | 1 256.00 | 1 047.00 | 209.00 | 1 256.00 |
072 Receivables – Other | 2 101.00 | 2 101.00 | 2 101.00 | |
084 Cash | 400.00 | 400.00 | 400.00 | |
096 Total Current Assets + Prepaid Expenses | 13 320.00 | 1 047.00 | 12 273.00 | 13 320.00 |
110 Total Assets | 41 339.00 | 23 292.00 | 18 047.00 | 41 339.00 |
120 Share or Individual Capital | 9 051.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 2 619.00 | |||
134 Retained Earnings | -2 798.00 | |||
136 Profit for the Year | -2 361.00 | |||
142 Total Equity - Total I | 7 271.00 | |||
166 Suppliers and related accounts | 601.00 | |||
172 Other debts | 10 174.00 | |||
176 Total debts | 10 775.00 | |||
180 Liabilities Total | 18 046.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 433.00 | 3 433.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 388.00 | 1 388.00 | ||
490 Total Fixed Assets (Gross Value) | 23 342.00 | 23 342.00 | ||
492 Total Fixed Assets (Increases) | 4 821.00 | 4 821.00 | ||
494 Total Fixed Assets (Decreases) | 144.00 | 144.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 497.00 | 497.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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