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BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : FILAMEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2021-12-31 | Complete |
| 2020-03-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-18 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-12 | Partially confidential | 2016-12-31 | Complete |
| Name | FILAMEN |
| Siren | 790533517 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 2174 |
| Management number | 2013B08521 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93140 Bondy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 750.00 | 1 750.00 | 1 750.00 | |
BJ TOTAL (I) | 1 686 668.00 | 1 686 668.00 | 1 686 668.00 | |
BZ Other receivables | 126 758.00 | 126 758.00 | 126 758.00 | |
CF Cash and cash equivalents | 10 386.00 | 10 386.00 | 10 386.00 | |
CH Prepaid expenses | 440.00 | 440.00 | 440.00 | |
CJ TOTAL (II) | 137 584.00 | 137 584.00 | 137 584.00 | |
CO Grand total (0 to V) | 1 824 252.00 | 1 824 252.00 | 1 824 252.00 | |
CU Other investments | 1 684 918.00 | 1 684 918.00 | 1 684 918.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 510 000.00 | 510 000.00 | 510 000.00 | |
DD Legal reserve (1) | 30 956.00 | 25 413.00 | 30 956.00 | |
DG Other reserves | 545 251.00 | 439 934.00 | 545 251.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 149.00 | 110 860.00 | 156 149.00 | |
DK Regulated provisions | 35 712.00 | 35 712.00 | 35 712.00 | |
DL TOTAL (I) | 1 278 068.00 | 1 121 919.00 | 1 278 068.00 | |
DU Loans and Debts from Credit Institutions (3) | 310 847.00 | 344 906.00 | 310 847.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 223 540.00 | 381 254.00 | 223 540.00 | |
DX Trade payables and related accounts | 11 796.00 | 11 738.00 | 11 796.00 | |
EC TOTAL (IV) | 546 184.00 | 737 898.00 | 546 184.00 | |
EE Grand total (I to V) | 1 824 252.00 | 1 859 817.00 | 1 824 252.00 | |
EG Accrued income and payables due within one year | 343 512.00 | 343 512.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 686 668.00 | 1 686 668.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 686 668.00 | |||
I4 DECREASES Grand Total | 1 686 668.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 686 668.00 | 1 686 668.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 35 712.00 | 35 712.00 | ||
7C Grand total | 35 712.00 | 35 712.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 223 540.00 | 223 540.00 | 223 540.00 | |
8B Suppliers and Related Accounts | 11 796.00 | 11 796.00 | 11 796.00 | |
VH Loans with a maturity of more than one year at origin | 310 847.00 | 108 175.00 | 202 672.00 | 310 847.00 |
VK Loans repaid during the year | 33 785.00 | 33 785.00 | ||
VP Miscellaneous | 126 758.00 | 126 758.00 | 126 758.00 | |
VS Prepaid expenses | 440.00 | 440.00 | 440.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 199.00 | 127 199.00 | 127 199.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 546 184.00 | 343 512.00 | 202 672.00 | 546 184.00 |
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