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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : FILIGRANE DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-12-31 | Complete |
| Name | FILIGRANE DESIGN |
| Siren | 852858661 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 45992 |
| Management number | 2019B21030 |
| Activity code | 7410Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 3 042.00 | 3 042.00 | 3 042.00 | |
CF Cash and cash equivalents | 24 711.00 | 24 711.00 | 24 711.00 | |
CJ TOTAL (II) | 27 753.00 | 27 753.00 | 27 753.00 | |
CO Grand total (0 to V) | 28 253.00 | 28 253.00 | 28 253.00 | |
| 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 | |
DH Retained earnings | 5 192.00 | 5 192.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 766.00 | 5 192.00 | 11 766.00 | |
DL TOTAL (I) | 17 958.00 | 6 192.00 | 17 958.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 916.00 | 916.00 | ||
DX Trade payables and related accounts | 80.00 | 70.00 | 80.00 | |
DY Tax and social security liabilities | 9 299.00 | 15 916.00 | 9 299.00 | |
EC TOTAL (IV) | 10 295.00 | 15 986.00 | 10 295.00 | |
EE Grand total (I to V) | 28 253.00 | 22 179.00 | 28 253.00 | |
EI Including equity loans | 916.00 | 916.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 763.00 | 59 763.00 | 59 763.00 | |
FJ Net sales | 59 763.00 | 59 763.00 | 59 763.00 | |
FR Total operating income (I) | 59 764.00 | |||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 16 669.00 | |||
FX Taxes, duties, and similar payments | 70.00 | |||
FY Salaries and Wages | 21 181.00 | |||
FZ Social Security Contributions | 7 115.00 | |||
GE Other Expenses | 887.00 | |||
GF Total Operating Expenses (II) | 45 922.00 | |||
GG - OPERATING RESULT (I - II) | 13 842.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 842.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 076.00 | 916.00 | 2 076.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 59 764.00 | 33 080.00 | 59 764.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 998.00 | 27 888.00 | 47 998.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 766.00 | 5 192.00 | 11 766.00 | |
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