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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : FILI MARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Complete |
| 2021-05-12 | Public | 2020-12-31 | Complete |
| 2021-03-11 | Public | 2019-12-31 | Complete |
| Name | FILI MARIS |
| Siren | 843150368 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 6384 |
| Management number | 2018B00738 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20166 GROSSETO-PRUGNA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 415 854.00 | 415 854.00 | 415 854.00 | |
BZ Other receivables | 32.00 | 32.00 | 32.00 | |
CF Cash and cash equivalents | 92.00 | 92.00 | 92.00 | |
CJ TOTAL (II) | 124.00 | 124.00 | 124.00 | |
CO Grand total (0 to V) | 415 978.00 | 415 978.00 | 415 978.00 | |
CU Other investments | 415 854.00 | 415 854.00 | 415 854.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | 33 904.00 | 19 155.00 | 33 904.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 268.00 | 14 749.00 | -3 268.00 | |
DL TOTAL (I) | 30 746.00 | 34 014.00 | 30 746.00 | |
DU Loans and Debts from Credit Institutions (3) | 311 601.00 | 352 075.00 | 311 601.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 514.00 | 42 246.00 | 72 514.00 | |
DX Trade payables and related accounts | 1 117.00 | 763.00 | 1 117.00 | |
EC TOTAL (IV) | 385 232.00 | 395 085.00 | 385 232.00 | |
EE Grand total (I to V) | 415 978.00 | 429 099.00 | 415 978.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 345.00 | |||
GF Total Operating Expenses (II) | 1 345.00 | |||
GG - OPERATING RESULT (I - II) | -1 345.00 | |||
GJ Financial income from other securities and fixed asset receivables | 7 080.00 | |||
GP Total financial income (V) | 7 080.00 | |||
GR Interest and similar expenses | 9 003.00 | |||
GU Total financial expenses (VI) | 9 003.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 923.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 268.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 080.00 | 30 090.00 | 7 080.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 348.00 | 15 341.00 | 10 348.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 268.00 | 14 749.00 | -3 268.00 | |
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