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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : FILAE'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2019-12-31 | Complete |
| Name | FILAE' |
| Siren | 844156901 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 143053 |
| Management number | 2018D07169 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 110.00 | 1 110.00 | 1 110.00 | |
CF Cash and cash equivalents | 167 010.00 | 167 010.00 | 167 010.00 | |
CJ TOTAL (II) | 167 010.00 | 167 010.00 | 167 010.00 | |
CO Grand total (0 to V) | 168 120.00 | 168 120.00 | 168 120.00 | |
CU Other investments | 1 110.00 | 1 110.00 | 1 110.00 | |
| 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 | ||
DH Retained earnings | 138 200.00 | 66 229.00 | 138 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 724.00 | 71 981.00 | 27 724.00 | |
DL TOTAL (I) | 166 034.00 | 138 310.00 | 166 034.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 110.00 | 832.00 | 1 110.00 | |
DX Trade payables and related accounts | 900.00 | 900.00 | 900.00 | |
DY Tax and social security liabilities | 76.00 | 414.00 | 76.00 | |
DZ Fixed asset liabilities and related accounts | 278.00 | |||
EC TOTAL (IV) | 2 086.00 | 2 424.00 | 2 086.00 | |
EE Grand total (I to V) | 168 120.00 | 140 734.00 | 168 120.00 | |
EG Accrued income and payables due within one year | 2 086.00 | 2 424.00 | 2 086.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 927.00 | |||
GF Total Operating Expenses (II) | 927.00 | |||
GG - OPERATING RESULT (I - II) | -927.00 | |||
GJ Financial income from other securities and fixed asset receivables | 28 727.00 | |||
GP Total financial income (V) | 28 727.00 | |||
GV - FINANCIAL INCOME (V - VI) | 28 727.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 800.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 76.00 | 414.00 | 76.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 28 727.00 | 73 300.00 | 28 727.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003.00 | 1 319.00 | 1 003.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 724.00 | 71 981.00 | 27 724.00 | |
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