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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : FEEL AND CLIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Complete |
| 2017-09-21 | Partially confidential | 2016-12-31 | Complete |
| Name | FEEL AND CLIC |
| Siren | 514609429 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 146263 |
| Management number | 2018B08852 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 660.00 | 451.00 | 209.00 | 660.00 |
AT Other tangible assets | 21 930.00 | 7 397.00 | 14 534.00 | 21 930.00 |
BH Other financial assets | 7 500.00 | 7 500.00 | 7 500.00 | |
BJ TOTAL (I) | 30 090.00 | 7 848.00 | 22 242.00 | 30 090.00 |
BX Customers and related accounts | 733 300.00 | 75 716.00 | 657 584.00 | 733 300.00 |
BZ Other receivables | 298 498.00 | 298 498.00 | 298 498.00 | |
CD Marketable securities | 1 422.00 | 1 422.00 | 1 422.00 | |
CF Cash and cash equivalents | 53 451.00 | 53 451.00 | 53 451.00 | |
CH Prepaid expenses | 5 031.00 | 5 031.00 | 5 031.00 | |
CJ TOTAL (II) | 1 091 702.00 | 75 716.00 | 1 015 986.00 | 1 091 702.00 |
CO Grand total (0 to V) | 1 121 792.00 | 83 564.00 | 1 038 228.00 | 1 121 792.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 072.00 | 2 072.00 | ||
DB Share, merger, contribution premiums, etc. | 49 557.00 | 49 557.00 | ||
DD Legal reserve (1) | 207.00 | 207.00 | ||
DE Statutory or contractual reserves | 1 514.00 | 1 514.00 | ||
DH Retained earnings | -75 098.00 | -75 098.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 118.00 | 214 118.00 | ||
DL TOTAL (I) | 192 370.00 | 192 370.00 | ||
DU Loans and Debts from Credit Institutions (3) | 415 701.00 | 415 701.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 373.00 | ||
DW Advances and down payments received on current orders | 635.00 | 635.00 | ||
DX Trade payables and related accounts | 156 881.00 | 156 881.00 | ||
DY Tax and social security liabilities | 257 381.00 | 257 381.00 | ||
EA Other liabilities | 14 889.00 | 14 889.00 | ||
EC TOTAL (IV) | 845 859.00 | 845 859.00 | ||
EE Grand total (I to V) | 1 038 228.00 | 1 038 228.00 | ||
EG Accrued income and payables due within one year | 605 786.00 | 605 786.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 689.00 | 17 689.00 | ||
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