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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : FITEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-22 | Partially confidential | 2019-12-31 | Complete |
| 2021-10-21 | Partially confidential | 2018-12-31 | Complete |
| Name | FITEA |
| Siren | 803588987 |
| Closing | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 5392 |
| Management number | 2014B01550 |
| Activity code | 9604Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97280 LE VAUCLIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 565.00 | 287.00 | 2 278.00 | 2 565.00 |
AT Other tangible assets | 41 442.00 | 19 109.00 | 22 333.00 | 41 442.00 |
AV Fixed assets in progress | 716.00 | 716.00 | 716.00 | |
BH Other financial assets | 81 500.00 | 81 500.00 | 81 500.00 | |
BJ TOTAL (I) | 3 924 820.00 | 19 396.00 | 3 905 424.00 | 3 924 820.00 |
BZ Other receivables | 10 514 174.00 | 10 514 174.00 | 10 514 174.00 | |
CF Cash and cash equivalents | 1 720 346.00 | 1 720 346.00 | 1 720 346.00 | |
CH Prepaid expenses | 891.00 | 891.00 | 891.00 | |
CJ TOTAL (II) | 12 235 412.00 | 12 235 412.00 | 12 235 412.00 | |
CO Grand total (0 to V) | 16 160 232.00 | 19 396.00 | 16 140 836.00 | 16 160 232.00 |
CU Other investments | 3 798 598.00 | 3 798 598.00 | 3 798 598.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 2 162 110.00 | 142 185.00 | 2 162 110.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050 490.00 | 2 019 925.00 | 1 050 490.00 | |
DL TOTAL (I) | 3 213 701.00 | 2 163 210.00 | 3 213 701.00 | |
DP Provisions for Risks | 471 418.00 | 471 418.00 | 471 418.00 | |
DR TOTAL (IV) | 471 418.00 | 471 418.00 | 471 418.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 299 532.00 | 500.00 | 5 299 532.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 462 174.00 | 4 193 419.00 | 4 462 174.00 | |
DX Trade payables and related accounts | 74 247.00 | 52 082.00 | 74 247.00 | |
DY Tax and social security liabilities | 101 942.00 | 40 630.00 | 101 942.00 | |
EA Other liabilities | 2 517 824.00 | 2 567 026.00 | 2 517 824.00 | |
EC TOTAL (IV) | 12 455 717.00 | 6 853 657.00 | 12 455 717.00 | |
EE Grand total (I to V) | 16 140 836.00 | 9 488 285.00 | 16 140 836.00 | |
EG Accrued income and payables due within one year | 6 853 657.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 956.00 | 9 440.00 | 9 956.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 956.00 | 9 440.00 | 9 956.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 81 500.00 | 81 500.00 | 81 500.00 | |
VS Prepaid expenses | 10 515 066.00 | 10 515 066.00 | 10 515 066.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 596 566.00 | 10 515 066.00 | 81 500.00 | 10 596 566.00 |
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