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BALANCE SHEET (
2023-06-14)
THE LIST OF BALANCE SHEET : FISET INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Public | 2022-12-31 | Simplified |
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-04-17 | Public | 2018-12-31 | Simplified |
| 2018-04-26 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | FISET INVESTISSEMENTS |
| Siren | 788942647 |
| Closing | 2022-12-31 |
| Registry code | 8102 |
| Registration number | 1635 |
| Management number | 2012B00446 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 317 504.00 | 317 504.00 | 317 504.00 | |
044 Total Fixed Assets | 317 504.00 | 317 504.00 | 317 504.00 | |
072 Receivables – Other | 59 583.00 | 59 583.00 | 59 583.00 | |
084 Cash | 19 953.00 | 19 953.00 | 19 953.00 | |
096 Total Current Assets + Prepaid Expenses | 79 535.00 | 79 535.00 | 79 535.00 | |
110 Total Assets | 397 040.00 | 397 040.00 | 397 040.00 | |
120 Share or Individual Capital | 8 500.00 | |||
126 Legal Reserve | 850.00 | |||
132 Other Reserves | 320 535.00 | |||
136 Profit for the Year | 45 251.00 | |||
140 Regulated Provisions | 20 504.00 | |||
142 Total Equity - Total I | 395 641.00 | |||
166 Suppliers and related accounts | 1 399.00 | |||
172 Other debts | ||||
176 Total debts | 1 399.00 | |||
180 Liabilities Total | 397 040.00 | |||
199 Of which current accounts of debit partners | 59 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56.00 | 56.00 | ||
232 Total operating income excluding VAT | 56.00 | 56.00 | ||
242 Other external expenses | 4 305.00 | 3 325.00 | 4 305.00 | |
264 Total operating expenses | 4 305.00 | 3 325.00 | 4 305.00 | |
270 Operating profit | -4 249.00 | -3 325.00 | -4 249.00 | |
280 Financial income | 49 500.00 | 79 200.00 | 49 500.00 | |
294 Financial expenses | 20.00 | |||
310 Profit or loss | 45 251.00 | 75 855.00 | 45 251.00 | |
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