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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : FILAC SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-11-24 | Public | 2020-12-31 | Complete |
| Name | FILAC SERVICES |
| Siren | 889851713 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 6956 |
| Management number | 2020B00580 |
| Activity code | 5229B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20620 Biguglia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 103 200.00 | 103 200.00 | 103 200.00 | |
BZ Other receivables | 3 008.00 | 3 008.00 | 3 008.00 | |
CF Cash and cash equivalents | 8 431.00 | 8 431.00 | 8 431.00 | |
CJ TOTAL (II) | 114 639.00 | 114 639.00 | 114 639.00 | |
CO Grand total (0 to V) | 114 639.00 | 114 639.00 | 114 639.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 6 649.00 | 6 649.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 880.00 | 7 649.00 | -1 880.00 | |
DL TOTAL (I) | 15 769.00 | 17 649.00 | 15 769.00 | |
DX Trade payables and related accounts | 27 560.00 | 10 256.00 | 27 560.00 | |
DY Tax and social security liabilities | 71 311.00 | 65 471.00 | 71 311.00 | |
EA Other liabilities | 5 331.00 | |||
EC TOTAL (IV) | 98 870.00 | 81 058.00 | 98 870.00 | |
EE Grand total (I to V) | 114 639.00 | 98 706.00 | 114 639.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 384 000.00 | 384 000.00 | 384 000.00 | |
FJ Net sales | 384 000.00 | 384 000.00 | 384 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 139.00 | |||
FR Total operating income (I) | 384 139.00 | |||
FW Other purchases and external expenses | 109 290.00 | |||
FX Taxes, duties, and similar payments | 3 494.00 | |||
FY Salaries and Wages | 220 129.00 | |||
FZ Social Security Contributions | 53 105.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 386 019.00 | |||
GG - OPERATING RESULT (I - II) | -1 880.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 880.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 975.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 384 139.00 | 90 535.00 | 384 139.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 019.00 | 82 886.00 | 386 019.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 880.00 | 7 649.00 | -1 880.00 | |
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