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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : FILEQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-09-30 | Simplified |
| 2022-03-03 | Public | 2021-09-30 | Simplified |
| 2021-04-26 | Public | 2020-09-30 | Complete |
| 2020-03-05 | Public | 2019-09-30 | Complete |
| 2019-04-08 | Public | 2018-09-30 | Complete |
| 2017-12-01 | Public | 2017-09-30 | Complete |
| 2017-03-24 | Public | 2016-09-30 | Complete |
| Name | FILEQUE |
| Siren | 528694458 |
| Closing | 2022-09-30 |
| Registry code | 7102 |
| Registration number | 1082 |
| Management number | 2010B00553 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71100 Chalon-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 368 073.00 | 23 706.00 | 344 367.00 | 368 073.00 |
040 Financial Assets | 339 351.00 | 339 351.00 | 339 351.00 | |
044 Total Fixed Assets | 707 424.00 | 23 706.00 | 683 718.00 | 707 424.00 |
064 Advances and down payments on orders | 2 828.00 | 2 828.00 | 2 828.00 | |
084 Cash | 118 228.00 | 118 228.00 | 118 228.00 | |
096 Total Current Assets + Prepaid Expenses | 121 056.00 | 121 056.00 | 121 056.00 | |
110 Total Assets | 828 480.00 | 23 706.00 | 804 774.00 | 828 480.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 405 651.00 | |||
136 Profit for the Year | 63 662.00 | |||
142 Total Equity - Total I | 470 413.00 | |||
156 Loans and similar debts | 329 689.00 | |||
166 Suppliers and related accounts | 2 354.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 318.00 | |||
172 Other debts | 2 318.00 | |||
176 Total debts | 334 361.00 | |||
180 Liabilities Total | 804 774.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 045.00 | |||
195 Of which payables due in more than one year | 306 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 405.00 | 4 405.00 | ||
230 Other income | 192.00 | 192.00 | ||
232 Total operating income excluding VAT | 4 597.00 | 4 597.00 | ||
242 Other external expenses | 17 545.00 | 17 545.00 | ||
244 Taxes, duties and similar payments | 1 321.00 | 1 321.00 | ||
254 Depreciation and amortization | 13 281.00 | 13 281.00 | ||
264 Total operating expenses | 32 147.00 | 32 147.00 | ||
270 Operating profit | -27 550.00 | -27 550.00 | ||
280 Financial income | 96 512.00 | 96 512.00 | ||
294 Financial expenses | 5 300.00 | 5 300.00 | ||
310 Profit or loss | 63 662.00 | 63 662.00 | ||
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