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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : FALIZO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-12-31 | Simplified |
| 2022-09-27 | Public | 2020-12-31 | Simplified |
| 2022-08-30 | Public | 2021-12-31 | Complete |
| Name | FALIZO |
| Siren | 877680512 |
| Closing | 2022-12-31 |
| Registry code | 4202 |
| Registration number | B2023/003384 |
| Management number | 2019B01379 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 481.00 | 11 322.00 | 14 160.00 | 25 481.00 |
040 Financial Assets | 310 069.00 | 310 069.00 | 310 069.00 | |
044 Total Fixed Assets | 335 551.00 | 11 322.00 | 324 229.00 | 335 551.00 |
068 Receivables – Trade and related accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
072 Receivables – Other | 30 675.00 | 30 675.00 | 30 675.00 | |
092 Prepaid expenses | 120.00 | 120.00 | 120.00 | |
096 Total Current Assets + Prepaid Expenses | 90 795.00 | 90 795.00 | 90 795.00 | |
110 Total Assets | 426 346.00 | 11 322.00 | 415 024.00 | 426 346.00 |
120 Share or Individual Capital | 55 000.00 | |||
126 Legal Reserve | 5 500.00 | |||
132 Other Reserves | 100 942.00 | |||
136 Profit for the Year | 172 868.00 | |||
142 Total Equity - Total I | 334 310.00 | |||
156 Loans and similar debts | 10 839.00 | |||
166 Suppliers and related accounts | 11 820.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 604.00 | |||
172 Other debts | 58 055.00 | |||
176 Total debts | 80 714.00 | |||
180 Liabilities Total | 415 024.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 682.00 | |||
195 Of which payables due in more than one year | 6 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 000.00 | 198 000.00 | 152 000.00 | |
230 Other income | 387.00 | 387.00 | ||
232 Total operating income excluding VAT | 152 387.00 | 198 000.00 | 152 387.00 | |
242 Other external expenses | 65 018.00 | 42 029.00 | 65 018.00 | |
244 Taxes, duties and similar payments | 520.00 | |||
250 Staff compensation | 150 403.00 | 150 403.00 | ||
254 Depreciation and amortization | 7 843.00 | 3 479.00 | 7 843.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 223 272.00 | 46 028.00 | 223 272.00 | |
270 Operating profit | -70 884.00 | 151 972.00 | -70 884.00 | |
280 Financial income | 253 870.00 | 70 000.00 | 253 870.00 | |
294 Financial expenses | 659.00 | 62.00 | 659.00 | |
300 Exceptional expenses | 9 459.00 | 9 459.00 | ||
306 Income tax's | 39 985.00 | |||
310 Profit or loss | 172 868.00 | 181 925.00 | 172 868.00 | |
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