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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : FELICITATEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2020-12-31 | Complete |
| Name | FELICITATEM |
| Siren | 881230163 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2022/008289 |
| Management number | 2020B00264 |
| Activity code | 0000Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30700 SAINT-QUENTIN-LA-POTERIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 060 329.00 | 1 060 329.00 | 1 060 329.00 | |
CF Cash and cash equivalents | 15 470.00 | 15 470.00 | 15 470.00 | |
CH Prepaid expenses | 21 241.00 | 21 241.00 | 21 241.00 | |
CJ TOTAL (II) | 36 711.00 | 36 711.00 | 36 711.00 | |
CO Grand total (0 to V) | 1 097 040.00 | 1 097 040.00 | 1 097 040.00 | |
CU Other investments | 1 060 329.00 | 1 060 329.00 | 1 060 329.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 016.00 | 3 016.00 | ||
DL TOTAL (I) | 4 016.00 | 4 016.00 | ||
DU Loans and Debts from Credit Institutions (3) | 753 485.00 | 753 485.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 335 667.00 | 335 667.00 | ||
DX Trade payables and related accounts | 3 872.00 | 3 872.00 | ||
EC TOTAL (IV) | 1 093 024.00 | 1 093 024.00 | ||
EE Grand total (I to V) | 1 097 040.00 | 1 097 040.00 | ||
EI Including equity loans | 335 667.00 | 335 667.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 060 329.00 | |||
I3 DECREASES Total Financial Fixed Assets | 1 060 329.00 | |||
I4 DECREASES Grand Total | 1 060 329.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060 329.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 872.00 | 3 872.00 | 3 872.00 | |
VH Loans with a maturity of more than one year at origin | 753 485.00 | 112 198.00 | 456 841.00 | 753 485.00 |
VI Group and Associates | 335 667.00 | 335 667.00 | 335 667.00 | |
VS Prepaid expenses | 21 241.00 | 21 241.00 | 21 241.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 241.00 | 21 241.00 | 21 241.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 024.00 | 451 736.00 | 456 841.00 | 1 093 024.00 |
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