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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : FELIX CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-19 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-21 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-25 | Partially confidential | 2016-06-30 | Complete |
| Name | FELIX CREATION |
| Siren | 384771481 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/015940 |
| Management number | 1994B00017 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74960 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 484 529.00 | 368 073.00 | 116 457.00 | 484 529.00 |
AP Buildings | 7 720.00 | 7 325.00 | 395.00 | 7 720.00 |
AR Technical installations, industrial equipment and tools | 43 946.00 | 43 153.00 | 793.00 | 43 946.00 |
AT Other tangible assets | 476 188.00 | 330 335.00 | 145 853.00 | 476 188.00 |
BD Other fixed assets | 442.00 | 442.00 | 442.00 | |
BH Other financial assets | 12 977.00 | 12 977.00 | 12 977.00 | |
BJ TOTAL (I) | 1 101 615.00 | 824 698.00 | 276 916.00 | 1 101 615.00 |
BP Services in progress | 152 868.00 | 152 868.00 | 152 868.00 | |
BX Customers and related accounts | 1 483 642.00 | 81 228.00 | 1 402 414.00 | 1 483 642.00 |
BZ Other receivables | 596 760.00 | 596 760.00 | 596 760.00 | |
CF Cash and cash equivalents | 557 181.00 | 557 181.00 | 557 181.00 | |
CH Prepaid expenses | 8 971.00 | 8 971.00 | 8 971.00 | |
CJ TOTAL (II) | 2 799 422.00 | 81 228.00 | 2 718 194.00 | 2 799 422.00 |
CO Grand total (0 to V) | 3 901 037.00 | 905 926.00 | 2 995 110.00 | 3 901 037.00 |
CX Development or Research and Development Expenses | 75 813.00 | 75 813.00 | 75 813.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 252 500.00 | 252 500.00 | 252 500.00 | |
DD Legal reserve (1) | 16 783.00 | 16 783.00 | 16 783.00 | |
DG Other reserves | 116 450.00 | 127 660.00 | 116 450.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 843.00 | -11 211.00 | 73 843.00 | |
DL TOTAL (I) | 459 576.00 | 385 733.00 | 459 576.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 392 817.00 | 1 399 175.00 | 1 392 817.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 887.00 | 4 508.00 | 3 887.00 | |
DX Trade payables and related accounts | 587 415.00 | 351 732.00 | 587 415.00 | |
DY Tax and social security liabilities | 415 488.00 | 440 878.00 | 415 488.00 | |
EA Other liabilities | 104 332.00 | 119 955.00 | 104 332.00 | |
EB Prepaid income (2) | 31 595.00 | 31 595.00 | ||
EC TOTAL (IV) | 2 535 534.00 | 2 316 249.00 | 2 535 534.00 | |
EE Grand total (I to V) | 2 995 110.00 | 2 701 981.00 | 2 995 110.00 | |
EG Accrued income and payables due within one year | 2 148 708.00 | 2 097 559.00 | 2 148 708.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 838 291.00 | 765 177.00 | 838 291.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 18.00 | 18.00 | ||
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