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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : FILOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-12-07 | Public | 2016-12-31 | Complete |
| Name | FILOX |
| Siren | 480517796 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 35047 |
| Management number | 2005B00570 |
| Activity code | 4772A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 932.00 | 1 932.00 | 1 932.00 | |
CF Cash and cash equivalents | 2 248.00 | 2 248.00 | 2 248.00 | |
CJ TOTAL (II) | 4 179.00 | 4 179.00 | 4 179.00 | |
CO Grand total (0 to V) | 4 179.00 | 4 179.00 | 4 179.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -8 343.00 | -356 233.00 | -8 343.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 683.00 | 23 890.00 | -5 683.00 | |
DL TOTAL (I) | -6 526.00 | -324 843.00 | -6 526.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 489.00 | 325 567.00 | 6 489.00 | |
DX Trade payables and related accounts | 4 216.00 | 4 734.00 | 4 216.00 | |
EC TOTAL (IV) | 10 705.00 | 330 301.00 | 10 705.00 | |
EE Grand total (I to V) | 4 179.00 | 5 458.00 | 4 179.00 | |
EG Accrued income and payables due within one year | 10 705.00 | 330 301.00 | 10 705.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 665.00 | |||
FX Taxes, duties, and similar payments | 128.00 | |||
GF Total Operating Expenses (II) | 793.00 | |||
GG - OPERATING RESULT (I - II) | -793.00 | |||
GL Other interest and similar income | 33.00 | |||
GP Total financial income (V) | 33.00 | |||
GR Interest and similar expenses | 4 922.00 | |||
GU Total financial expenses (VI) | 4 922.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 890.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 683.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33.00 | 37.00 | 33.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 715.00 | -23 853.00 | 5 715.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 683.00 | 23 890.00 | -5 683.00 | |
| 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 | 4 216.00 | 4 216.00 | 4 216.00 | |
VC Group and associates | 1 932.00 | 1 932.00 | ||
VI Group and Associates | 6 489.00 | 6 489.00 | 6 489.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932.00 | 1 932.00 | 1 932.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 705.00 | 10 705.00 | 10 705.00 | |
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