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BALANCE SHEET (
2023-02-14)
THE LIST OF BALANCE SHEET : FIL DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Partially confidential | 2021-09-30 | Complete |
| 2022-03-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-17 | Partially confidential | 2019-09-30 | Complete |
| Name | FIL DEVELOPPEMENT |
| Siren | 828795856 |
| Closing | 2021-09-30 |
| Registry code | 5753 |
| Registration number | 88 |
| Management number | 2017B00140 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57390 Audun-le-Tiche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 224.00 | 4 470.00 | 1 754.00 | 6 224.00 |
BH Other financial assets | 7 215.00 | 7 215.00 | 7 215.00 | |
BJ TOTAL (I) | 13 439.00 | 4 470.00 | 8 969.00 | 13 439.00 |
BT Goods | 12 608.00 | 12 608.00 | 12 608.00 | |
BV Advances and down payments on orders | 1 275.00 | 1 275.00 | 1 275.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 6 739.00 | 6 739.00 | 6 739.00 | |
CF Cash and cash equivalents | 6 125.00 | 6 125.00 | 6 125.00 | |
CJ TOTAL (II) | 26 747.00 | 26 747.00 | 26 747.00 | |
CO Grand total (0 to V) | 40 186.00 | 4 470.00 | 35 716.00 | 40 186.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -123 773.00 | -83 308.00 | -123 773.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 715.00 | -40 465.00 | -15 715.00 | |
DL TOTAL (I) | -134 488.00 | -118 773.00 | -134 488.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 381.00 | 2 765.00 | 16 381.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 1 907.00 | 424.00 | |
DX Trade payables and related accounts | 60 728.00 | 65 608.00 | 60 728.00 | |
DY Tax and social security liabilities | 92 667.00 | 87 803.00 | 92 667.00 | |
EA Other liabilities | 5.00 | 5.00 | ||
EC TOTAL (IV) | 170 204.00 | 158 083.00 | 170 204.00 | |
EE Grand total (I to V) | 35 716.00 | 39 310.00 | 35 716.00 | |
EG Accrued income and payables due within one year | 170 204.00 | 158 083.00 | 170 204.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 381.00 | 2 765.00 | 16 381.00 | |
EI Including equity loans | 424.00 | 424.00 | ||
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