Grow your business safely with FILAUVEST
All the information you need about FILAUVEST to develop and secure your business in France
F
HOME >
CORPORATES
>
FILAUVEST >
BALANCE SHEET (
2022-08-19)
THE LIST OF BALANCE SHEET : FILAUVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Simplified |
| Name | FILAUVEST |
| Siren | 893112714 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 5610 |
| Management number | 2021B00064 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07100 Annonay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 860 188.00 | 45 712.00 | 814 476.00 | 860 188.00 |
044 Total Fixed Assets | 860 188.00 | 45 712.00 | 814 476.00 | 860 188.00 |
068 Receivables – Trade and related accounts | 251.00 | 251.00 | 251.00 | |
072 Receivables – Other | 13.00 | 13.00 | 13.00 | |
084 Cash | 59 677.00 | 59 677.00 | 59 677.00 | |
096 Total Current Assets + Prepaid Expenses | 59 942.00 | 59 942.00 | 59 942.00 | |
110 Total Assets | 920 130.00 | 45 712.00 | 874 418.00 | 920 130.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -1 747.00 | |||
142 Total Equity - Total I | 8 253.00 | |||
156 Loans and similar debts | 821 207.00 | |||
166 Suppliers and related accounts | 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 000.00 | |||
172 Other debts | 44 761.00 | |||
176 Total debts | 866 165.00 | |||
180 Liabilities Total | 874 418.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 860 188.00 | |||
195 Of which payables due in more than one year | 757 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 291.00 | 62 291.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 62 292.00 | 62 292.00 | ||
242 Other external expenses | 3 848.00 | 3 848.00 | ||
244 Taxes, duties and similar payments | 7 485.00 | 7 485.00 | ||
254 Depreciation and amortization | 45 712.00 | 45 712.00 | ||
264 Total operating expenses | 57 045.00 | 57 045.00 | ||
270 Operating profit | 5 247.00 | 5 247.00 | ||
294 Financial expenses | 6 993.00 | 6 993.00 | ||
310 Profit or loss | -1 747.00 | -1 747.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 859 671.00 | 859 671.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 517.00 | 517.00 | ||
492 Total Fixed Assets (Increases) | 860 188.00 | 860 188.00 | ||
all companies in France
Complete and comprehensive database.
