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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : FILINEA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Partially confidential | 2021-01-31 | Simplified |
| 2020-09-16 | Partially confidential | 2020-01-31 | Simplified |
| 2019-12-02 | Partially confidential | 2019-01-31 | Simplified |
| Name | FILINEA FRANCE |
| Siren | 442044525 |
| Closing | 2021-01-31 |
| Registry code | 6002 |
| Registration number | 7728 |
| Management number | 2002B50221 |
| Activity code | 4641Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60260 Lamorlaye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 179.00 | 179.00 | 179.00 | |
028 Tangible Assets | 24 510.00 | 15 846.00 | 8 664.00 | 24 510.00 |
044 Total Fixed Assets | 24 688.00 | 16 025.00 | 8 664.00 | 24 688.00 |
060 Merchandise inventory | 7 500.00 | 7 500.00 | 7 500.00 | |
068 Receivables – Trade and related accounts | 96 019.00 | 96 019.00 | 96 019.00 | |
072 Receivables – Other | 108 313.00 | 108 313.00 | 108 313.00 | |
084 Cash | 141 843.00 | 141 843.00 | 141 843.00 | |
092 Prepaid expenses | 2 246.00 | 2 246.00 | 2 246.00 | |
096 Total Current Assets + Prepaid Expenses | 355 921.00 | 355 921.00 | 355 921.00 | |
110 Total Assets | 380 609.00 | 16 025.00 | 364 584.00 | 380 609.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 246 970.00 | |||
142 Total Equity - Total I | 255 354.00 | |||
166 Suppliers and related accounts | 90 341.00 | |||
172 Other debts | 18 890.00 | |||
176 Total debts | 109 231.00 | |||
180 Liabilities Total | 364 584.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 592.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | 5.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 592.00 | 3 592.00 | ||
490 Total Fixed Assets (Gross Value) | 21 815.00 | 21 815.00 | ||
492 Total Fixed Assets (Increases) | 3 592.00 | 3 592.00 | ||
494 Total Fixed Assets (Decreases) | 719.00 | 719.00 | ||
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