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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : FILEO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2022-05-31 | Simplified |
| 2021-12-17 | Public | 2021-05-31 | Simplified |
| 2021-02-09 | Public | 2020-05-31 | Simplified |
| 2019-12-09 | Public | 2019-05-31 | Complete |
| 2019-02-19 | Public | 2018-05-31 | Complete |
| 2017-03-02 | Public | 2015-05-31 | Simplified |
| Name | FILEO INVEST |
| Siren | 792707754 |
| Closing | 2022-05-31 |
| Registry code | 7401 |
| Registration number | B2022/018253 |
| Management number | 2013B00529 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 313.00 | 28 030.00 | 13 283.00 | 41 313.00 |
040 Financial Assets | 953 102.00 | 190 000.00 | 763 102.00 | 953 102.00 |
044 Total Fixed Assets | 994 415.00 | 218 030.00 | 776 385.00 | 994 415.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 186 996.00 | 1 260.00 | 185 736.00 | 186 996.00 |
072 Receivables – Other | 4 109.00 | 4 109.00 | 4 109.00 | |
084 Cash | 195 015.00 | 195 015.00 | 195 015.00 | |
092 Prepaid expenses | 1 259.00 | 1 259.00 | 1 259.00 | |
096 Total Current Assets + Prepaid Expenses | 387 380.00 | 1 260.00 | 386 120.00 | 387 380.00 |
110 Total Assets | 1 381 794.00 | 219 290.00 | 1 162 505.00 | 1 381 794.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 50 000.00 | |||
132 Other Reserves | 224 239.00 | |||
136 Profit for the Year | 108 228.00 | |||
140 Regulated Provisions | 10 150.00 | |||
142 Total Equity - Total I | 892 616.00 | |||
156 Loans and similar debts | 81 751.00 | |||
164 Advances and down payments received on current orders | 4 800.00 | |||
166 Suppliers and related accounts | 5 497.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 406.00 | |||
172 Other debts | 177 841.00 | |||
176 Total debts | 269 888.00 | |||
180 Liabilities Total | 1 162 505.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 235 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 217 441.00 | 157 200.00 | 217 441.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 14 812.00 | 714.00 | 14 812.00 | |
232 Total operating income excluding VAT | 232 252.00 | 162 414.00 | 232 252.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 150.00 | 3 413.00 | 3 150.00 | |
242 Other external expenses | 56 294.00 | 41 188.00 | 56 294.00 | |
243 (including business tax) | 657.00 | 657.00 | ||
244 Taxes, duties and similar payments | 4 387.00 | 3 232.00 | 4 387.00 | |
250 Staff compensation | 142 996.00 | 89 070.00 | 142 996.00 | |
252 Social security contributions | 16 166.00 | 10 762.00 | 16 166.00 | |
254 Depreciation and amortization | 7 726.00 | 5 755.00 | 7 726.00 | |
256 Provisions | 1 260.00 | 1 260.00 | ||
262 Other expenses | 720.00 | 720.00 | ||
264 Total operating expenses | 232 698.00 | 153 420.00 | 232 698.00 | |
270 Operating profit | -445.00 | 8 993.00 | -445.00 | |
280 Financial income | 110 645.00 | 76 555.00 | 110 645.00 | |
290 Exceptional income | 668.00 | |||
294 Financial expenses | 46.00 | 775.00 | 46.00 | |
300 Exceptional expenses | 934.00 | 35.00 | 934.00 | |
306 Income tax's | 992.00 | 1 737.00 | 992.00 | |
310 Profit or loss | 108 228.00 | 83 668.00 | 108 228.00 | |
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