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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : FILEFLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Simplified |
| Name | FILEFLO |
| Siren | 538812751 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 82045 |
| Management number | 2013B18748 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 161.00 | 1 161.00 | 1 161.00 | |
040 Financial Assets | 7 238 469.00 | 7 238 469.00 | 7 238 469.00 | |
044 Total Fixed Assets | 7 239 630.00 | 1 161.00 | 7 238 469.00 | 7 239 630.00 |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 4 162 410.00 | 4 162 410.00 | 4 162 410.00 | |
080 Sellable securities | 2 582 719.00 | 2 582 719.00 | 2 582 719.00 | |
084 Cash | 92 931.00 | 92 931.00 | 92 931.00 | |
096 Total Current Assets + Prepaid Expenses | 6 862 060.00 | 6 862 060.00 | 6 862 060.00 | |
110 Total Assets | 14 101 690.00 | 1 161.00 | 14 100 529.00 | 14 101 690.00 |
120 Share or Individual Capital | 12 397 200.00 | |||
126 Legal Reserve | 39 330.00 | |||
134 Retained Earnings | 747 269.00 | |||
136 Profit for the Year | 213 281.00 | |||
140 Regulated Provisions | 246 538.00 | |||
142 Total Equity - Total I | 13 643 618.00 | |||
156 Loans and similar debts | 377 862.00 | |||
166 Suppliers and related accounts | 3 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 334.00 | |||
172 Other debts | 75 334.00 | |||
176 Total debts | 456 911.00 | |||
180 Liabilities Total | 14 100 529.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 239 630.00 | 7 239 630.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 000.00 | 1 000.00 | ||
378 Amount of deductible VAT on goods and services | 2 622.00 | 2 622.00 | ||
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