Grow your business safely with FELIX INVEST
All the information you need about FELIX INVEST to develop and secure your business in France
F
HOME >
CORPORATES
>
FELIX INVEST >
BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : FELIX INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-10-31 | Simplified |
| 2022-02-17 | Public | 2021-10-31 | Simplified |
| Name | FELIX INVEST |
| Siren | 890818016 |
| Closing | 2022-10-31 |
| Registry code | 0702 |
| Registration number | 2088 |
| Management number | 2020B00743 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07270 Lamastre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 023 000.00 | 1 023 000.00 | 1 023 000.00 | |
044 Total Fixed Assets | 1 023 000.00 | 1 023 000.00 | 1 023 000.00 | |
068 Receivables – Trade and related accounts | 300 000.00 | 300 000.00 | 300 000.00 | |
072 Receivables – Other | 3 795.00 | 3 795.00 | 3 795.00 | |
084 Cash | 196 683.00 | 196 683.00 | 196 683.00 | |
092 Prepaid expenses | 474.00 | 474.00 | 474.00 | |
096 Total Current Assets + Prepaid Expenses | 500 952.00 | 500 952.00 | 500 952.00 | |
110 Total Assets | 1 523 952.00 | 1 523 952.00 | 1 523 952.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -2 674.00 | |||
136 Profit for the Year | 636 713.00 | |||
142 Total Equity - Total I | 644 039.00 | |||
156 Loans and similar debts | 326 143.00 | |||
166 Suppliers and related accounts | 541.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 433 113.00 | |||
172 Other debts | 553 229.00 | |||
176 Total debts | 879 913.00 | |||
180 Liabilities Total | 1 523 952.00 | |||
195 Of which payables due in more than one year | 270 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 250 000.00 | 80 000.00 | 250 000.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 250 004.00 | 80 000.00 | 250 004.00 | |
242 Other external expenses | 6 534.00 | 30 887.00 | 6 534.00 | |
244 Taxes, duties and similar payments | 5 630.00 | 2 010.00 | 5 630.00 | |
250 Staff compensation | 90 966.00 | 28 022.00 | 90 966.00 | |
252 Social security contributions | 50 677.00 | 15 435.00 | 50 677.00 | |
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 153 820.00 | 76 354.00 | 153 820.00 | |
270 Operating profit | 96 183.00 | 3 646.00 | 96 183.00 | |
280 Financial income | 580 092.00 | 580 092.00 | ||
294 Financial expenses | 15 588.00 | 6 320.00 | 15 588.00 | |
306 Income tax's | 23 975.00 | 23 975.00 | ||
310 Profit or loss | 636 713.00 | -2 674.00 | 636 713.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 023 000.00 | 1 023 000.00 | ||
all companies in France
Complete and comprehensive database.
