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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : FILAMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2020-11-10 | Public | 2019-12-31 | Complete |
| 2020-02-04 | Public | 2018-12-31 | Complete |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| Name | FILAMY |
| Siren | 823774302 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 16002 |
| Management number | 2016B01502 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85120 ANTIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 655.00 | 1 655.00 | 1 655.00 | |
040 Financial Assets | 241 142.00 | 241 142.00 | 241 142.00 | |
044 Total Fixed Assets | 242 796.00 | 1 655.00 | 241 142.00 | 242 796.00 |
072 Receivables – Other | 1 016.00 | 1 016.00 | 1 016.00 | |
084 Cash | 114.00 | 114.00 | 114.00 | |
096 Total Current Assets + Prepaid Expenses | 1 130.00 | 1 130.00 | 1 130.00 | |
110 Total Assets | 243 926.00 | 1 655.00 | 242 272.00 | 243 926.00 |
120 Share or Individual Capital | 84 940.00 | |||
134 Retained Earnings | -35 006.00 | |||
136 Profit for the Year | -861.00 | |||
142 Total Equity - Total I | 49 073.00 | |||
156 Loans and similar debts | 99 521.00 | |||
166 Suppliers and related accounts | 911.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 761.00 | |||
172 Other debts | 92 767.00 | |||
176 Total debts | 193 199.00 | |||
180 Liabilities Total | 242 272.00 | |||
195 Of which payables due in more than one year | 74 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 320.00 | 2 320.00 | ||
264 Total operating expenses | 2 320.00 | 2 320.00 | ||
270 Operating profit | -2 320.00 | -2 320.00 | ||
280 Financial income | 3 099.00 | 3 099.00 | ||
294 Financial expenses | 1 640.00 | 1 640.00 | ||
310 Profit or loss | -861.00 | -861.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 242 796.00 | 242 796.00 | ||
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