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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : FILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-09 | Public | 2016-09-30 | Complete |
| Name | FILLES |
| Siren | 803216811 |
| Closing | 2022-09-30 |
| Registry code | 0605 |
| Registration number | 1665 |
| Management number | 2014B01395 |
| Activity code | 4791B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 275.00 | 67 146.00 | 1 129.00 | 68 275.00 |
AJ Other Intangible Assets | 70 000.00 | 70 000.00 | 70 000.00 | |
AR Technical installations, industrial equipment and tools | 1 430.00 | 1 430.00 | 1 430.00 | |
AT Other tangible assets | 67 020.00 | 60 751.00 | 6 269.00 | 67 020.00 |
BJ TOTAL (I) | 206 925.00 | 129 327.00 | 77 598.00 | 206 925.00 |
BL Raw materials, supplies | 5 300.00 | 5 300.00 | 5 300.00 | |
BT Goods | 7 525.00 | 7 525.00 | 7 525.00 | |
BV Advances and down payments on orders | 10 128.00 | 10 128.00 | 10 128.00 | |
BZ Other receivables | 59 248.00 | 59 248.00 | 59 248.00 | |
CD Marketable securities | 5 043.00 | 5 043.00 | 5 043.00 | |
CF Cash and cash equivalents | 185 690.00 | 185 690.00 | 185 690.00 | |
CJ TOTAL (II) | 272 935.00 | 272 935.00 | 272 935.00 | |
CO Grand total (0 to V) | 479 860.00 | 129 327.00 | 350 533.00 | 479 860.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 300.00 | 76 300.00 | ||
DD Legal reserve (1) | 7 630.00 | 7 630.00 | ||
DH Retained earnings | 73 465.00 | 73 465.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 540.00 | -204 540.00 | ||
DL TOTAL (I) | -47 145.00 | -47 145.00 | ||
DU Loans and Debts from Credit Institutions (3) | 122 609.00 | 122 609.00 | ||
DX Trade payables and related accounts | 230 146.00 | 230 146.00 | ||
DY Tax and social security liabilities | 41 921.00 | 41 921.00 | ||
EA Other liabilities | 3 000.00 | 3 000.00 | ||
EC TOTAL (IV) | 397 677.00 | 397 677.00 | ||
EE Grand total (I to V) | 350 533.00 | 350 533.00 | ||
EG Accrued income and payables due within one year | 303 863.00 | 303 863.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 479.00 | 31 848.00 | 97 479.00 | |
PE DEPRECIATION Total including other intangible assets | 46 673.00 | 20 474.00 | 46 673.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 50 806.00 | 11 375.00 | 50 806.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 230 146.00 | 230 146.00 | ||
8D Social Security and Other Social Organizations | 41 921.00 | 41 921.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | ||
VG Loans with a maturity of up to one year at origin | 122 609.00 | 122 609.00 | ||
VS Prepaid expenses | 59 248.00 | 59 248.00 | 59 248.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 248.00 | 59 248.00 | 59 248.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 397 677.00 | 397 677.00 | ||
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