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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : FEDELE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2021-01-06 | Public | 2019-12-31 | Simplified |
| Name | FEDELE |
| Siren | 481686004 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/005326 |
| Management number | 2012B00492 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06640 SAINT-JEANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 295 637.00 | 351 667.00 | 1 943 969.00 | 2 295 637.00 |
044 Total Fixed Assets | 2 295 637.00 | 351 667.00 | 1 943 969.00 | 2 295 637.00 |
068 Receivables – Trade and related accounts | 43 200.00 | 43 200.00 | 43 200.00 | |
072 Receivables – Other | 7 779.00 | 7 779.00 | 7 779.00 | |
084 Cash | 21 649.00 | 21 649.00 | 21 649.00 | |
096 Total Current Assets + Prepaid Expenses | 72 628.00 | 72 628.00 | 72 628.00 | |
110 Total Assets | 2 368 266.00 | 351 667.00 | 2 016 598.00 | 2 368 266.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -10 815.00 | |||
136 Profit for the Year | 33 193.00 | |||
142 Total Equity - Total I | 32 377.00 | |||
156 Loans and similar debts | 1 958 182.00 | |||
166 Suppliers and related accounts | 11 116.00 | |||
172 Other debts | 14 922.00 | |||
176 Total debts | 1 984 220.00 | |||
180 Liabilities Total | 2 016 598.00 | |||
195 Of which payables due in more than one year | 528 651.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 443.00 | 104 443.00 | ||
230 Other income | 22 174.00 | 22 174.00 | ||
232 Total operating income excluding VAT | 126 618.00 | 126 618.00 | ||
242 Other external expenses | 4 929.00 | 4 929.00 | ||
243 (including business tax) | 1 112.00 | 1 112.00 | ||
244 Taxes, duties and similar payments | 4 950.00 | 4 950.00 | ||
254 Depreciation and amortization | 29 652.00 | 29 652.00 | ||
264 Total operating expenses | 39 533.00 | 39 533.00 | ||
270 Operating profit | 87 085.00 | 87 085.00 | ||
294 Financial expenses | 47 903.00 | 47 903.00 | ||
306 Income tax's | 5 988.00 | 5 988.00 | ||
310 Profit or loss | 33 193.00 | 33 193.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 295 637.00 | 2 295 637.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 22 173.00 | 22 173.00 | ||
684 DECREASES in Total Provisions Statement | 22 173.00 | 22 173.00 | ||
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