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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : FIVALOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2022-01-10 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-08-19 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| 2017-12-04 | Public | 2016-12-31 | Complete |
| Name | FIVALOIRE |
| Siren | 397760398 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 8440 |
| Management number | 1994B00550 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37550 SAINT-AVERTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 417.00 | 9 212.00 | 9 204.00 | 18 417.00 |
040 Financial Assets | 368 246.00 | 368 246.00 | 368 246.00 | |
044 Total Fixed Assets | 386 664.00 | 9 212.00 | 377 451.00 | 386 664.00 |
072 Receivables – Other | 342 514.00 | 342 514.00 | 342 514.00 | |
084 Cash | 1 152.00 | 1 152.00 | 1 152.00 | |
096 Total Current Assets + Prepaid Expenses | 343 666.00 | 343 666.00 | 343 666.00 | |
110 Total Assets | 730 331.00 | 9 212.00 | 721 118.00 | 730 331.00 |
120 Share or Individual Capital | 550 000.00 | |||
126 Legal Reserve | 9 855.00 | |||
132 Other Reserves | 29 716.00 | |||
136 Profit for the Year | 39 557.00 | |||
142 Total Equity - Total I | 629 129.00 | |||
156 Loans and similar debts | 67 450.00 | |||
166 Suppliers and related accounts | 5 539.00 | |||
172 Other debts | 18 998.00 | |||
176 Total debts | 91 989.00 | |||
180 Liabilities Total | 721 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 869.00 | |||
218 Production of services sold - France | 22 692.00 | 23 374.00 | 22 692.00 | |
230 Other income | 5.00 | 3.00 | 5.00 | |
232 Total operating income excluding VAT | 22 698.00 | 24 247.00 | 22 698.00 | |
234 Purchases of goods (including customs duties) | 197.00 | 1 020.00 | 197.00 | |
242 Other external expenses | 14 662.00 | 17 000.00 | 14 662.00 | |
244 Taxes, duties and similar payments | 297.00 | 2 198.00 | 297.00 | |
250 Staff compensation | 3 561.00 | 5 448.00 | 3 561.00 | |
252 Social security contributions | 95.00 | 138.00 | 95.00 | |
254 Depreciation and amortization | 3 446.00 | 2 377.00 | 3 446.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 22 262.00 | 28 187.00 | 22 262.00 | |
270 Operating profit | 435.00 | -3 940.00 | 435.00 | |
280 Financial income | 46 054.00 | 34 741.00 | 46 054.00 | |
300 Exceptional expenses | 859.00 | 355.00 | 859.00 | |
306 Income tax's | 6 072.00 | 7 605.00 | 6 072.00 | |
310 Profit or loss | 39 557.00 | 22 840.00 | 39 557.00 | |
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