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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : FILS D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-06-05 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | FILS D'OR |
| Siren | 808799092 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 122818 |
| Management number | 2015B01554 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
BH Other financial assets | 4 830.00 | 4 830.00 | 4 830.00 | |
BJ TOTAL (I) | 24 830.00 | 24 830.00 | 24 830.00 | |
BT Goods | ||||
BZ Other receivables | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 17 738.00 | 17 738.00 | 17 738.00 | |
CJ TOTAL (II) | 17 838.00 | 17 838.00 | 17 838.00 | |
CO Grand total (0 to V) | 42 668.00 | 42 668.00 | 42 668.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 10 702.00 | 6 469.00 | 10 702.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 926.00 | 4 233.00 | 1 926.00 | |
DL TOTAL (I) | 20 878.00 | 18 952.00 | 20 878.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 344.00 | 18 344.00 | 18 344.00 | |
DX Trade payables and related accounts | 56.00 | 213.00 | 56.00 | |
DY Tax and social security liabilities | 3 389.00 | 4 133.00 | 3 389.00 | |
EC TOTAL (IV) | 21 790.00 | 22 691.00 | 21 790.00 | |
EE Grand total (I to V) | 42 668.00 | 41 643.00 | 42 668.00 | |
EG Accrued income and payables due within one year | 21 790.00 | 22 691.00 | 21 790.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 126.00 | |||
FJ Net sales | 29 126.00 | |||
FO Operating subsidies | 15 496.00 | |||
FR Total operating income (I) | 44 622.00 | |||
FS Purchases of goods (including customs duties) | 7 933.00 | |||
FT Inventory change (goods) | 2 890.00 | |||
FW Other purchases and external expenses | 15 522.00 | |||
FX Taxes, duties, and similar payments | 562.00 | |||
FY Salaries and Wages | 11 551.00 | |||
FZ Social Security Contributions | 4 235.00 | |||
GF Total Operating Expenses (II) | 42 695.00 | |||
GG - OPERATING RESULT (I - II) | 1 926.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 926.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 44 622.00 | 44 622.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 696.00 | 42 696.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 926.00 | 1 926.00 | ||
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