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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : FIW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2021-08-16 | Public | 2019-12-31 | Complete |
| 2019-10-07 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2018-07-09 | Public | 2016-12-31 | Complete |
| 2017-04-13 | Public | 2015-12-31 | Complete |
| Name | FIW |
| Siren | 497726430 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 133977 |
| Management number | 2007B09475 |
| Activity code | 6619A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 71 724.00 | 71 724.00 | 71 724.00 | |
CD Marketable securities | 52 497 160.00 | 52 497 160.00 | 52 497 160.00 | |
CF Cash and cash equivalents | 1 291.00 | 1 291.00 | 1 291.00 | |
CJ TOTAL (II) | 52 570 176.00 | 52 570 176.00 | 52 570 176.00 | |
CO Grand total (0 to V) | 52 570 176.00 | 52 570 176.00 | 52 570 176.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 633.00 | 7 633.00 | 7 633.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DH Retained earnings | 47.00 | 695.00 | 47.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 489.00 | 223 468.00 | 189 489.00 | |
DL TOTAL (I) | 197 933.00 | 232 560.00 | 197 933.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 564 599.00 | 51 997 938.00 | 51 564 599.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 802 526.00 | 385 132.00 | 802 526.00 | |
DX Trade payables and related accounts | 25 200.00 | |||
EA Other liabilities | 5 117.00 | 5 117.00 | ||
EC TOTAL (IV) | 52 372 242.00 | 52 408 270.00 | 52 372 242.00 | |
EE Grand total (I to V) | 52 570 176.00 | 52 640 831.00 | 52 570 176.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 27 193.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 27 193.00 | |||
GG - OPERATING RESULT (I - II) | -27 193.00 | |||
GL Other interest and similar income | 469 656.00 | |||
GP Total financial income (V) | 469 656.00 | |||
GR Interest and similar expenses | 184 652.00 | |||
GU Total financial expenses (VI) | 184 652.00 | |||
GV - FINANCIAL INCOME (V - VI) | 285 003.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 257 809.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 68 320.00 | 86 904.00 | 68 320.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 469 656.00 | 562 130.00 | 469 656.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 166.00 | 338 661.00 | 280 166.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 489.00 | 223 468.00 | 189 489.00 | |
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