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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : FIL ET DOSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-12-31 | Complete |
| 2022-05-23 | Public | 2021-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2019-05-03 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | FIL ET DOSSE |
| Siren | 428871156 |
| Closing | 2022-12-31 |
| Registry code | 6901 |
| Registration number | B2023/007399 |
| Management number | 2000B00115 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69720 SAINT-LAURENT-DE-MURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 203 472.00 | 203 472.00 | 203 472.00 | |
BJ TOTAL (I) | 206 492.00 | 206 492.00 | 206 492.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 16 952.00 | 16 952.00 | 16 952.00 | |
CJ TOTAL (II) | 16 952.00 | 16 952.00 | 16 952.00 | |
CO Grand total (0 to V) | 223 444.00 | 223 444.00 | 223 444.00 | |
CU Other investments | 3 020.00 | 3 020.00 | 3 020.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 59 756.00 | 302 186.00 | 59 756.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 531.00 | 57 570.00 | 50 531.00 | |
DL TOTAL (I) | 119 088.00 | 368 556.00 | 119 088.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 125.00 | 57 472.00 | 89 125.00 | |
DX Trade payables and related accounts | 1 318.00 | 1 257.00 | 1 318.00 | |
DY Tax and social security liabilities | 13 913.00 | 13 913.00 | ||
EC TOTAL (IV) | 104 356.00 | 58 729.00 | 104 356.00 | |
EE Grand total (I to V) | 223 444.00 | 427 286.00 | 223 444.00 | |
EG Accrued income and payables due within one year | 104 356.00 | 58 729.00 | 104 356.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 450.00 | |||
GF Total Operating Expenses (II) | 1 450.00 | |||
GG - OPERATING RESULT (I - II) | -1 450.00 | |||
GJ Financial income from other securities and fixed asset receivables | 82 354.00 | |||
GP Total financial income (V) | 82 354.00 | |||
GV - FINANCIAL INCOME (V - VI) | 82 354.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 80 904.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 30 373.00 | 17 101.00 | 30 373.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 82 354.00 | 75 950.00 | 82 354.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 823.00 | 18 380.00 | 31 823.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 531.00 | 57 570.00 | 50 531.00 | |
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