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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : FELCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| Name | FELCE |
| Siren | 825004971 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 6060 |
| Management number | 2021B00024 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20215 Vescovato |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 292.00 | 54.00 | 1 238.00 | 1 292.00 |
040 Financial Assets | 256 300.00 | 256 300.00 | 256 300.00 | |
044 Total Fixed Assets | 257 592.00 | 54.00 | 257 538.00 | 257 592.00 |
072 Receivables – Other | 87 811.00 | 87 811.00 | 87 811.00 | |
084 Cash | 166 906.00 | 166 906.00 | 166 906.00 | |
096 Total Current Assets + Prepaid Expenses | 254 717.00 | 254 717.00 | 254 717.00 | |
110 Total Assets | 512 309.00 | 54.00 | 512 255.00 | 512 309.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 12 000.00 | |||
132 Other Reserves | 466 883.00 | |||
136 Profit for the Year | 13 072.00 | |||
142 Total Equity - Total I | 506 955.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 300.00 | |||
172 Other debts | 5 300.00 | |||
176 Total debts | 5 300.00 | |||
180 Liabilities Total | 512 255.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 592.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 40 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 9 000.00 | 9 000.00 | ||
232 Total operating income excluding VAT | 9 000.00 | 9 000.00 | ||
242 Other external expenses | 5 479.00 | 5 479.00 | ||
243 (including business tax) | 177.00 | 177.00 | ||
244 Taxes, duties and similar payments | 177.00 | 177.00 | ||
250 Staff compensation | 16 500.00 | 16 500.00 | ||
252 Social security contributions | 11 136.00 | 11 136.00 | ||
254 Depreciation and amortization | 54.00 | 54.00 | ||
264 Total operating expenses | 33 345.00 | 33 345.00 | ||
270 Operating profit | -24 345.00 | -24 345.00 | ||
290 Exceptional income | 40 000.00 | 40 000.00 | ||
306 Income tax's | 2 583.00 | 2 583.00 | ||
310 Profit or loss | 13 072.00 | 13 072.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 292.00 | 1 292.00 | ||
482 INCREASES Financial Assets | 45 300.00 | 45 300.00 | ||
490 Total Fixed Assets (Gross Value) | 211 000.00 | 211 000.00 | ||
492 Total Fixed Assets (Increases) | 46 592.00 | 46 592.00 | ||
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