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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : FLIM'INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-25 | Public | 2019-12-31 | Complete |
| 2020-04-17 | Public | 2016-12-31 | Simplified |
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | FLIM'INVEST |
| Siren | 491251112 |
| Closing | 2015-12-31 |
| Registry code | 3003 |
| Registration number | B2017/001057 |
| Management number | 2006B01233 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30320 MARGUERITTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 034.00 | 1 034.00 | 1 034.00 | |
040 Financial Assets | 513 105.00 | 57 256.00 | 455 849.00 | 513 105.00 |
044 Total Fixed Assets | 514 140.00 | 58 290.00 | 455 849.00 | 514 140.00 |
068 Receivables – Trade and related accounts | 38 312.00 | 38 312.00 | 38 312.00 | |
072 Receivables – Other | 30 498.00 | 30 498.00 | 30 498.00 | |
084 Cash | ||||
092 Prepaid expenses | 194.00 | 194.00 | 194.00 | |
096 Total Current Assets + Prepaid Expenses | 69 003.00 | 69 003.00 | 69 003.00 | |
110 Total Assets | 583 143.00 | 58 290.00 | 524 853.00 | 583 143.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 244 572.00 | |||
136 Profit for the Year | -18 741.00 | |||
142 Total Equity - Total I | 226 831.00 | |||
156 Loans and similar debts | 2 869.00 | |||
166 Suppliers and related accounts | 6 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 213 195.00 | |||
172 Other debts | 288 313.00 | |||
176 Total debts | 298 021.00 | |||
180 Liabilities Total | 524 853.00 | |||
199 Of which current accounts of debit partners | 29 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 483.00 | |||
218 Production of services sold - France | 5 000.00 | 5 000.00 | 5 000.00 | |
230 Other income | 745.00 | 745.00 | ||
232 Total operating income excluding VAT | 5 745.00 | 5 000.00 | 5 745.00 | |
236 Inventory change (goods) | 56 193.00 | |||
242 Other external expenses | 17 892.00 | 17 203.00 | 17 892.00 | |
243 (including business tax) | 651.00 | 651.00 | ||
244 Taxes, duties and similar payments | 3 415.00 | 3 625.00 | 3 415.00 | |
250 Staff compensation | 51 000.00 | 51 000.00 | 51 000.00 | |
252 Social security contributions | 2 547.00 | 4 120.00 | 2 547.00 | |
262 Other expenses | 738.00 | 383.00 | 738.00 | |
264 Total operating expenses | 75 593.00 | 76 331.00 | 75 593.00 | |
270 Operating profit | -69 848.00 | -71 331.00 | -69 848.00 | |
280 Financial income | 51 380.00 | 72 186.00 | 51 380.00 | |
294 Financial expenses | 218.00 | 57 559.00 | 218.00 | |
300 Exceptional expenses | 55.00 | 212.00 | 55.00 | |
306 Income tax's | 188.00 | |||
310 Profit or loss | -18 741.00 | -57 103.00 | -18 741.00 | |
374 Amount of VAT collected | 1 000.00 | 1 000.00 | ||
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