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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : FIL NET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-12-31 | Simplified |
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2022-01-19 | Public | 2020-12-31 | Complete |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | FILNET RENOV |
| Siren | 395052251 |
| Closing | 2022-12-31 |
| Registry code | 0401 |
| Registration number | 1047 |
| Management number | 1994B40067 |
| Activity code | 4332A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04000 Digne-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 500.00 | 1 021.00 | 11 479.00 | 12 500.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 12 650.00 | 1 021.00 | 11 629.00 | 12 650.00 |
050 Raw materials, supplies, in progress | 1 503.00 | 1 503.00 | 1 503.00 | |
060 Merchandise inventory | 2 297.00 | 2 297.00 | 2 297.00 | |
068 Receivables – Trade and related accounts | 33 050.00 | 8 449.00 | 24 601.00 | 33 050.00 |
072 Receivables – Other | 1 782.00 | 1 782.00 | 1 782.00 | |
084 Cash | 29 729.00 | 29 729.00 | 29 729.00 | |
092 Prepaid expenses | 664.00 | 664.00 | 664.00 | |
096 Total Current Assets + Prepaid Expenses | 69 024.00 | 8 449.00 | 60 575.00 | 69 024.00 |
110 Total Assets | 81 674.00 | 9 471.00 | 72 203.00 | 81 674.00 |
120 Share or Individual Capital | 19 818.00 | |||
126 Legal Reserve | 1 982.00 | |||
132 Other Reserves | 2 420.00 | |||
134 Retained Earnings | -17 853.00 | |||
136 Profit for the Year | 5 190.00 | |||
142 Total Equity - Total I | 11 557.00 | |||
156 Loans and similar debts | 24 239.00 | |||
164 Advances and down payments received on current orders | 7 593.00 | |||
166 Suppliers and related accounts | 12 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 632.00 | |||
172 Other debts | 16 170.00 | |||
176 Total debts | 60 647.00 | |||
180 Liabilities Total | 72 203.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 501.00 | |||
195 Of which payables due in more than one year | 19 574.00 | |||
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