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BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : FI ABILITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-12-31 | Complete |
| Name | FI ABILITY |
| Siren | 484880422 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 26724 |
| Management number | 2005B21934 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 613.00 | 613.00 | 613.00 | |
AT Other tangible assets | 15 155.00 | 12 855.00 | 2 300.00 | 15 155.00 |
BH Other financial assets | 4 940.00 | 4 940.00 | 4 940.00 | |
BJ TOTAL (I) | 20 708.00 | 13 468.00 | 7 240.00 | 20 708.00 |
BX Customers and related accounts | 255 009.00 | 255 009.00 | 255 009.00 | |
BZ Other receivables | 103 995.00 | 103 995.00 | 103 995.00 | |
CF Cash and cash equivalents | 196 941.00 | 196 941.00 | 196 941.00 | |
CH Prepaid expenses | 5 374.00 | 5 374.00 | 5 374.00 | |
CJ TOTAL (II) | 561 319.00 | 561 319.00 | 561 319.00 | |
CO Grand total (0 to V) | 582 028.00 | 13 468.00 | 568 560.00 | 582 028.00 |
CP Shares due in less than one year | 4 940.00 | 4 940.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | 55 000.00 | |
DB Share, merger, contribution premiums, etc. | 7 288.00 | 7 288.00 | 7 288.00 | |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | 5 500.00 | |
DG Other reserves | 15 000.00 | 80 000.00 | 15 000.00 | |
DH Retained earnings | 3 533.00 | 16 716.00 | 3 533.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 188.00 | -78 183.00 | 131 188.00 | |
DL TOTAL (I) | 217 509.00 | 86 321.00 | 217 509.00 | |
DU Loans and Debts from Credit Institutions (3) | 314.00 | 363.00 | 314.00 | |
DX Trade payables and related accounts | 89 070.00 | 67 849.00 | 89 070.00 | |
DY Tax and social security liabilities | 93 382.00 | 81 405.00 | 93 382.00 | |
EA Other liabilities | 168 285.00 | 168 285.00 | ||
EC TOTAL (IV) | 351 051.00 | 149 617.00 | 351 051.00 | |
EE Grand total (I to V) | 568 560.00 | 235 938.00 | 568 560.00 | |
EG Accrued income and payables due within one year | 351 051.00 | 149 617.00 | 351 051.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | 363.00 | 314.00 | |
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