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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : FILYING GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-10-25 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | FILYING GESTION |
| Siren | 442821187 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/051777 |
| Management number | 2002B02248 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 340.00 | 3 340.00 | 3 340.00 | |
BX Customers and related accounts | 394 311.00 | 394 311.00 | 394 311.00 | |
BZ Other receivables | 16 206.00 | 16 206.00 | 16 206.00 | |
CF Cash and cash equivalents | 1 099 721.00 | 1 099 721.00 | 1 099 721.00 | |
CH Prepaid expenses | 15 775.00 | 15 775.00 | 15 775.00 | |
CJ TOTAL (II) | 1 526 014.00 | 1 526 014.00 | 1 526 014.00 | |
CO Grand total (0 to V) | 1 529 354.00 | 1 529 354.00 | 1 529 354.00 | |
CU Other investments | 3 340.00 | 3 340.00 | 3 340.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 314 579.00 | 314 579.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 515.00 | 389 515.00 | ||
DL TOTAL (I) | 720 595.00 | 720 595.00 | ||
DU Loans and Debts from Credit Institutions (3) | 557.00 | 557.00 | ||
DX Trade payables and related accounts | 89 895.00 | 89 895.00 | ||
DY Tax and social security liabilities | 195 405.00 | 195 405.00 | ||
EA Other liabilities | 522 899.00 | 522 899.00 | ||
EC TOTAL (IV) | 808 759.00 | 808 759.00 | ||
EE Grand total (I to V) | 1 529 354.00 | 1 529 354.00 | ||
EG Accrued income and payables due within one year | 808 759.00 | 808 759.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | 557.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 735.00 | 24 735.00 | 24 735.00 | |
PE DEPRECIATION Total including other intangible assets | 15 185.00 | 15 185.00 | 15 185.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 550.00 | 9 550.00 | 9 550.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 896.00 | 89 896.00 | 89 896.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 522 900.00 | 522 900.00 | 522 900.00 | |
UX Other trade receivables | 394 311.00 | 394 311.00 | 394 311.00 | |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | 558.00 | |
VQ Other Taxes, Duties, and Similar Debts | 195 406.00 | 195 406.00 | 195 406.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 207.00 | 16 207.00 | 16 207.00 | |
VS Prepaid expenses | 15 775.00 | 15 775.00 | 15 775.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 293.00 | 426 293.00 | 426 293.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 808 759.00 | 808 759.00 | 808 759.00 | |
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