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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : FIUMICELLU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2022-11-22 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| Name | FIUMICELLU |
| Siren | 830649711 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 8338 |
| Management number | 2017B00496 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| 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 | 20200 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
050 Raw materials, supplies, in progress | 1 228 920.00 | 1 228 920.00 | 1 228 920.00 | |
064 Advances and down payments on orders | 3 602.00 | 3 602.00 | 3 602.00 | |
068 Receivables – Trade and related accounts | 335 379.00 | 335 379.00 | 335 379.00 | |
072 Receivables – Other | 61 987.00 | 61 987.00 | 61 987.00 | |
084 Cash | 22 806.00 | 22 806.00 | 22 806.00 | |
096 Total Current Assets + Prepaid Expenses | 1 652 693.00 | 1 652 693.00 | 1 652 693.00 | |
110 Total Assets | 1 652 708.00 | 1 652 708.00 | 1 652 708.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -270 395.00 | |||
136 Profit for the Year | -180 277.00 | |||
142 Total Equity - Total I | -449 672.00 | |||
154 Provisions for risks and charges - Total II | 393 444.00 | |||
166 Suppliers and related accounts | 265 612.00 | |||
172 Other debts | 36 778.00 | |||
174 Prepaid income | 1 406 545.00 | |||
176 Total debts | 1 708 936.00 | |||
180 Liabilities Total | 1 652 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
256 Provisions | 187 516.00 | 201 928.00 | 187 516.00 | |
264 Total operating expenses | 187 516.00 | 201 928.00 | 187 516.00 | |
270 Operating profit | -187 516.00 | -201 928.00 | -187 516.00 | |
290 Exceptional income | 7 239.00 | 7 239.00 | ||
310 Profit or loss | -180 277.00 | -201 928.00 | -180 277.00 | |
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