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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : FILS PROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| Name | FILS PROD |
| Siren | 854024437 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 5296 |
| Management number | 2019B00980 |
| Activity code | 5911A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 150 000.00 | 485 209.00 | 664 791.00 | 1 150 000.00 |
044 Total Fixed Assets | 1 150 000.00 | 485 209.00 | 664 791.00 | 1 150 000.00 |
068 Receivables – Trade and related accounts | 13 543.00 | 13 543.00 | 13 543.00 | |
072 Receivables – Other | 466.00 | 466.00 | 466.00 | |
084 Cash | 22 606.00 | 22 606.00 | 22 606.00 | |
096 Total Current Assets + Prepaid Expenses | 36 615.00 | 36 615.00 | 36 615.00 | |
110 Total Assets | 1 186 615.00 | 485 209.00 | 701 406.00 | 1 186 615.00 |
120 Share or Individual Capital | 45 000.00 | |||
134 Retained Earnings | -2 753.00 | |||
136 Profit for the Year | -3 615.00 | |||
140 Regulated Provisions | 98 326.00 | |||
142 Total Equity - Total I | 136 958.00 | |||
166 Suppliers and related accounts | 2 976.00 | |||
172 Other debts | 561 472.00 | |||
176 Total debts | 564 448.00 | |||
180 Liabilities Total | 701 406.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 650 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 650 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 505.00 | 451 704.00 | 33 505.00 | |
232 Total operating income excluding VAT | 33 505.00 | 451 704.00 | 33 505.00 | |
242 Other external expenses | 3 589.00 | 2 693.00 | 3 589.00 | |
244 Taxes, duties and similar payments | 60.00 | |||
254 Depreciation and amortization | 33 505.00 | 451 704.00 | 33 505.00 | |
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 37 120.00 | 454 457.00 | 37 120.00 | |
270 Operating profit | -3 615.00 | -2 753.00 | -3 615.00 | |
310 Profit or loss | -3 615.00 | -2 753.00 | -3 615.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 650 000.00 | 650 000.00 | ||
490 Total Fixed Assets (Gross Value) | 500 000.00 | 500 000.00 | ||
492 Total Fixed Assets (Increases) | 650 000.00 | 650 000.00 | ||
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