Grow your business safely with FIL
All the information you need about FIL to develop and secure your business in France
F
HOME >
CORPORATES
>
FIL >
BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : FIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-19 | Partially confidential | 2016-12-31 | Complete |
| Name | FIL |
| Siren | 799161104 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/014666 |
| Management number | 2013B06562 |
| Activity code | 7021Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 478.00 | 5 129.00 | 11 349.00 | 16 478.00 |
BJ TOTAL (I) | 16 478.00 | 5 129.00 | 11 349.00 | 16 478.00 |
BT Goods | 1 801.00 | 1 801.00 | 1 801.00 | |
BX Customers and related accounts | 20 367.00 | 2 634.00 | 17 733.00 | 20 367.00 |
BZ Other receivables | 3 114.00 | 3 114.00 | 3 114.00 | |
CF Cash and cash equivalents | 26 130.00 | 26 130.00 | 26 130.00 | |
CH Prepaid expenses | 69.00 | 69.00 | 69.00 | |
CJ TOTAL (II) | 51 480.00 | 2 634.00 | 48 846.00 | 51 480.00 |
CO Grand total (0 to V) | 67 958.00 | 7 763.00 | 60 195.00 | 67 958.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 27 006.00 | 21 879.00 | 27 006.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 910.00 | 5 127.00 | -5 910.00 | |
DL TOTAL (I) | 27 697.00 | 33 606.00 | 27 697.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 658.00 | 12 003.00 | 8 658.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 190.00 | 7 586.00 | 10 190.00 | |
DX Trade payables and related accounts | 5 958.00 | 7 944.00 | 5 958.00 | |
DY Tax and social security liabilities | 5 502.00 | 5 717.00 | 5 502.00 | |
EA Other liabilities | 2 190.00 | 406.00 | 2 190.00 | |
EC TOTAL (IV) | 32 499.00 | 33 655.00 | 32 499.00 | |
EE Grand total (I to V) | 60 195.00 | 67 261.00 | 60 195.00 | |
all companies in France
Complete and comprehensive database.
