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BALANCE SHEET (
2023-01-19)
THE LIST OF BALANCE SHEET : FILEXTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Partially confidential | 2021-09-30 | Complete |
| 2022-03-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-10 | Partially confidential | 2016-09-30 | Complete |
| Name | FILEXTRA |
| Siren | 310940002 |
| Closing | 2021-09-30 |
| Registry code | 4101 |
| Registration number | 277 |
| Management number | 1977B00089 |
| Activity code | 4676Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41700 Cheverny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 105 336.00 | 44 669.00 | 60 666.00 | 105 336.00 |
AT Other tangible assets | 33 343.00 | 17 586.00 | 15 757.00 | 33 343.00 |
BJ TOTAL (I) | 138 679.00 | 62 255.00 | 76 424.00 | 138 679.00 |
BT Goods | 602 434.00 | 1 890.00 | 600 544.00 | 602 434.00 |
BV Advances and down payments on orders | 290 340.00 | 290 340.00 | 290 340.00 | |
BX Customers and related accounts | 522 391.00 | 719.00 | 521 671.00 | 522 391.00 |
BZ Other receivables | 170 629.00 | 170 629.00 | 170 629.00 | |
CF Cash and cash equivalents | 1 366 659.00 | 1 366 659.00 | 1 366 659.00 | |
CH Prepaid expenses | 11 966.00 | 11 966.00 | 11 966.00 | |
CJ TOTAL (II) | 2 964 420.00 | 2 609.00 | 2 961 810.00 | 2 964 420.00 |
CO Grand total (0 to V) | 3 103 098.00 | 64 865.00 | 3 038 234.00 | 3 103 098.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 61 500.00 | 61 500.00 | ||
DD Legal reserve (1) | 6 150.00 | 6 150.00 | ||
DG Other reserves | 1 777 631.00 | 1 777 631.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 384.00 | 151 384.00 | ||
DL TOTAL (I) | 1 996 665.00 | 1 996 665.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 613.00 | 17 613.00 | ||
DW Advances and down payments received on current orders | 881 787.00 | 881 787.00 | ||
DX Trade payables and related accounts | 94 628.00 | 94 628.00 | ||
DY Tax and social security liabilities | 47 541.00 | 47 541.00 | ||
EC TOTAL (IV) | 1 041 569.00 | 1 041 569.00 | ||
EE Grand total (I to V) | 3 038 234.00 | 3 038 234.00 | ||
EG Accrued income and payables due within one year | 1 041 569.00 | 1 041 569.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 980.00 | 16 870.00 | 595.00 | 45 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 980.00 | 16 870.00 | 595.00 | 45 980.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 111.00 | 1 890.00 | 6 111.00 | 6 111.00 |
6T Receivables | 719.00 | 719.00 | ||
7B Total provisions for depreciation | 6 830.00 | 1 890.00 | 6 111.00 | 6 830.00 |
7C Grand total | 6 830.00 | 1 890.00 | 6 111.00 | 6 830.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 613.00 | 17 613.00 | 17 613.00 | |
8B Suppliers and Related Accounts | 94 628.00 | 94 628.00 | 94 628.00 | |
8D Social Security and Other Social Organizations | 47 541.00 | 47 541.00 | 47 541.00 | |
VS Prepaid expenses | 704 986.00 | 704 986.00 | 704 986.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 986.00 | 704 986.00 | 704 986.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 159 782.00 | 159 782.00 | 159 782.00 | |
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