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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : FLOOR AND MATTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-06 | Partially confidential | 2021-06-30 | Complete |
| 2022-01-04 | Partially confidential | 2020-06-30 | Complete |
| 2019-03-08 | Public | 2018-06-30 | Complete |
| 2018-11-30 | Public | 2017-06-30 | Complete |
| 2017-01-12 | Public | 2016-06-30 | Complete |
| Name | FLOOR AND MATTER |
| Siren | 808617310 |
| Closing | 2016-06-30 |
| Registry code | 2501 |
| Registration number | 134 |
| Management number | 2014B00814 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-01-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 576 200.00 | 576 200.00 | 576 200.00 | |
BH Other financial assets | 4 762.00 | 4 762.00 | 4 762.00 | |
BJ TOTAL (I) | 580 962.00 | 580 962.00 | 580 962.00 | |
CF Cash and cash equivalents | 14 249.00 | 14 249.00 | 14 249.00 | |
CH Prepaid expenses | 6 740.00 | 6 740.00 | 6 740.00 | |
CJ TOTAL (II) | 20 989.00 | 20 989.00 | 20 989.00 | |
CO Grand total (0 to V) | 601 951.00 | 601 951.00 | 601 951.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 211.00 | 8 688.00 | 6 211.00 | |
244 Taxes, duties and similar payments | 231.00 | 350.00 | 231.00 | |
270 Operating profit | -6 442.00 | -9 038.00 | -6 442.00 | |
280 Financial income | 65 000.00 | 65 000.00 | ||
294 Financial expenses | 6 472.00 | 1 540.00 | 6 472.00 | |
310 Profit or loss | 52 086.00 | -10 578.00 | 52 086.00 | |
DA Share or individual capital | 226 200.00 | 226 200.00 | 226 200.00 | |
DH Retained earnings | -10 578.00 | -10 578.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 086.00 | -10 578.00 | 52 086.00 | |
DL TOTAL (I) | 267 708.00 | 215 622.00 | 267 708.00 | |
DT Other Bond Issues | 332 036.00 | 383 140.00 | 332 036.00 | |
DU Loans and Debts from Credit Institutions (3) | 332 036.00 | 383 140.00 | 332 036.00 | |
DX Trade payables and related accounts | 1 577.00 | 5 520.00 | 1 577.00 | |
DY Tax and social security liabilities | 77.00 | 77.00 | ||
EA Other liabilities | 404.00 | 466.00 | 404.00 | |
EC TOTAL (IV) | 334 243.00 | 389 274.00 | 334 243.00 | |
EE Grand total (I to V) | 601 951.00 | 604 896.00 | 601 951.00 | |
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