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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : FIKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2022-04-30 | Complete |
| 2021-10-18 | Public | 2021-04-30 | Complete |
| 2020-12-14 | Public | 2020-04-30 | Complete |
| 2019-08-30 | Public | 2019-04-30 | Complete |
| 2018-11-27 | Public | 2018-04-30 | Complete |
| 2017-10-31 | Public | 2017-04-30 | Complete |
| Name | FIKA |
| Siren | 489553172 |
| Closing | 2022-04-30 |
| Registry code | 6751 |
| Registration number | 3577 |
| Management number | 2006B00164 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67560 ROSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 79 329.00 | 38 519.00 | 40 810.00 | 79 329.00 |
BJ TOTAL (I) | 4 649 319.00 | 38 519.00 | 4 610 800.00 | 4 649 319.00 |
BX Customers and related accounts | 44 741.00 | 44 741.00 | 44 741.00 | |
BZ Other receivables | 3 604 261.00 | 3 604 261.00 | 3 604 261.00 | |
CF Cash and cash equivalents | 574 974.00 | 574 974.00 | 574 974.00 | |
CH Prepaid expenses | 31 690.00 | 31 690.00 | 31 690.00 | |
CJ TOTAL (II) | 4 255 666.00 | 4 255 666.00 | 4 255 666.00 | |
CO Grand total (0 to V) | 8 904 986.00 | 38 519.00 | 8 866 467.00 | 8 904 986.00 |
CU Other investments | 4 569 990.00 | 4 569 990.00 | 4 569 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000 000.00 | 1 246 674.00 | 3 000 000.00 | |
DD Legal reserve (1) | 124 667.00 | 124 667.00 | 124 667.00 | |
DG Other reserves | 2 579 496.00 | 3 833 785.00 | 2 579 496.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 971 635.00 | 619 036.00 | 2 971 635.00 | |
DL TOTAL (I) | 8 675 798.00 | 5 824 163.00 | 8 675 798.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 971.00 | 14 659.00 | 5 971.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 490.00 | 7 490.00 | 7 490.00 | |
DX Trade payables and related accounts | 2 651.00 | 2 427.00 | 2 651.00 | |
DY Tax and social security liabilities | 174 558.00 | 263 191.00 | 174 558.00 | |
EA Other liabilities | 8 674.00 | |||
EC TOTAL (IV) | 190 669.00 | 296 441.00 | 190 669.00 | |
EE Grand total (I to V) | 8 866 467.00 | 6 120 604.00 | 8 866 467.00 | |
EG Accrued income and payables due within one year | 190 669.00 | 290 471.00 | 190 669.00 | |
EI Including equity loans | 7 490.00 | 7 490.00 | ||
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