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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : SARL FIGEMAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2022-01-19 | Public | 2020-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | SARL FIGEMAG |
| Siren | 444281489 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 18972 |
| Management number | 2002B01225 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35500 Vitré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 061.00 | 17 061.00 | 17 061.00 | |
040 Financial Assets | 75 240.00 | 75 240.00 | 75 240.00 | |
044 Total Fixed Assets | 92 301.00 | 17 061.00 | 75 240.00 | 92 301.00 |
068 Receivables – Trade and related accounts | 5 760.00 | 5 760.00 | 5 760.00 | |
072 Receivables – Other | 91 538.00 | 91 538.00 | 91 538.00 | |
084 Cash | 101 246.00 | 101 246.00 | 101 246.00 | |
092 Prepaid expenses | 285.00 | 285.00 | 285.00 | |
096 Total Current Assets + Prepaid Expenses | 198 829.00 | 198 829.00 | 198 829.00 | |
110 Total Assets | 291 131.00 | 17 061.00 | 274 069.00 | 291 131.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 200 000.00 | |||
134 Retained Earnings | 99 168.00 | |||
136 Profit for the Year | -41 740.00 | |||
142 Total Equity - Total I | 266 228.00 | |||
166 Suppliers and related accounts | 2 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 209.00 | |||
172 Other debts | 5 699.00 | |||
176 Total debts | 7 841.00 | |||
180 Liabilities Total | 274 069.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 400.00 | 2 400.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 2 409.00 | 2 409.00 | ||
242 Other external expenses | 8 803.00 | 8 803.00 | ||
244 Taxes, duties and similar payments | 250.00 | 250.00 | ||
250 Staff compensation | 33 915.00 | 33 915.00 | ||
252 Social security contributions | 29 837.00 | 29 837.00 | ||
254 Depreciation and amortization | 590.00 | 590.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 73 409.00 | 73 409.00 | ||
270 Operating profit | -71 000.00 | -71 000.00 | ||
280 Financial income | -139.00 | -139.00 | ||
290 Exceptional income | 30 000.00 | 30 000.00 | ||
300 Exceptional expenses | 600.00 | 600.00 | ||
310 Profit or loss | -41 740.00 | -41 740.00 | ||
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