Grow your business safely with FILICARIA
All the information you need about FILICARIA to develop and secure your business in France
F
HOME >
CORPORATES
>
FILICARIA >
BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : FILICARIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Complete |
| Name | FILICARIA |
| Siren | 841503592 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 17023 |
| Management number | 2018B01635 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35200 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 339 085.00 | 339 085.00 | 339 085.00 | |
BZ Other receivables | 117.00 | 117.00 | 117.00 | |
CH Prepaid expenses | 144.00 | 144.00 | 144.00 | |
CJ TOTAL (II) | 339 345.00 | 339 345.00 | 339 345.00 | |
CO Grand total (0 to V) | 339 345.00 | 339 345.00 | 339 345.00 | |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 512.00 | -4 061.00 | -4 512.00 | |
DL TOTAL (I) | -3 512.00 | -3 061.00 | -3 512.00 | |
DU Loans and Debts from Credit Institutions (3) | 234 304.00 | 229 878.00 | 234 304.00 | |
DX Trade payables and related accounts | 625.00 | |||
EA Other liabilities | 108 553.00 | 111 262.00 | 108 553.00 | |
EC TOTAL (IV) | 342 857.00 | 341 765.00 | 342 857.00 | |
EE Grand total (I to V) | 339 345.00 | 338 704.00 | 339 345.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 400.00 | 4 400.00 | 4 400.00 | |
FJ Net sales | 4 400.00 | 4 400.00 | 4 400.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 4 401.00 | |||
FU Purchases of raw materials and other supplies | 632.00 | |||
FV Inventory change (raw materials and supplies) | -632.00 | |||
FW Other purchases and external expenses | 293.00 | |||
GF Total Operating Expenses (II) | 293.00 | |||
GG - OPERATING RESULT (I - II) | 4 108.00 | |||
GR Interest and similar expenses | 8 620.00 | |||
GU Total financial expenses (VI) | 8 620.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 620.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 512.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 401.00 | 4 620.00 | 4 401.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 912.00 | 8 681.00 | 8 912.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 512.00 | -4 061.00 | -4 512.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 117.00 | 117.00 | 117.00 | |
VH Loans with a maturity of more than one year at origin | 234 304.00 | 234 304.00 | 234 304.00 | |
VI Group and Associates | 108 553.00 | 108 553.00 | 108 553.00 | |
VS Prepaid expenses | 144.00 | 144.00 | 144.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 261.00 | 261.00 | 261.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 342 857.00 | 342 857.00 | 342 857.00 | |
all companies in France
Complete and comprehensive database.
