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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : FLORES FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2019-03-25 | Public | 2017-12-31 | Simplified |
| 2018-01-15 | Public | 2016-12-31 | Simplified |
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | FLORES FINANCE |
| Siren | 502538143 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 784 |
| Management number | 2008B00772 |
| Activity code | 6630Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 VINCENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 690 000.00 | 430 000.00 | 260 000.00 | 690 000.00 |
044 Total Fixed Assets | 690 000.00 | 430 000.00 | 260 000.00 | 690 000.00 |
072 Receivables – Other | 1 668.00 | 1 668.00 | 1 668.00 | |
080 Sellable securities | 574 500.00 | 574 500.00 | 574 500.00 | |
084 Cash | 15 865.00 | 15 865.00 | 15 865.00 | |
096 Total Current Assets + Prepaid Expenses | 592 033.00 | 592 033.00 | 592 033.00 | |
110 Total Assets | 1 282 033.00 | 430 000.00 | 852 033.00 | 1 282 033.00 |
120 Share or Individual Capital | 690 100.00 | |||
126 Legal Reserve | 23 219.00 | |||
132 Other Reserves | 441 177.00 | |||
134 Retained Earnings | -304 354.00 | |||
136 Profit for the Year | -3 585.00 | |||
142 Total Equity - Total I | 846 557.00 | |||
156 Loans and similar debts | 58.00 | |||
164 Advances and down payments received on current orders | 4 952.00 | |||
166 Suppliers and related accounts | 466.00 | |||
176 Total debts | 5 476.00 | |||
180 Liabilities Total | 852 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 20.00 | 20.00 | ||
242 Other external expenses | 3 423.00 | 3 032.00 | 3 423.00 | |
244 Taxes, duties and similar payments | 166.00 | 756.00 | 166.00 | |
264 Total operating expenses | 3 589.00 | 3 788.00 | 3 589.00 | |
270 Operating profit | -3 569.00 | -3 788.00 | -3 569.00 | |
280 Financial income | 450.00 | 9 781.00 | 450.00 | |
294 Financial expenses | 100 091.00 | |||
300 Exceptional expenses | 30.00 | |||
306 Income tax's | 466.00 | 527.00 | 466.00 | |
310 Profit or loss | -3 585.00 | -94 655.00 | -3 585.00 | |
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