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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : FLP INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | FLP INVESTISSEMENTS |
| Siren | 793824731 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 5444 |
| Management number | 2013B01081 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35250 ST GERMAIN SUR ILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 364 042.00 | 364 042.00 | 364 042.00 | |
044 Total Fixed Assets | 364 042.00 | 364 042.00 | 364 042.00 | |
072 Receivables – Other | 5 771.00 | 5 771.00 | 5 771.00 | |
080 Sellable securities | 39 632.00 | 39 632.00 | 39 632.00 | |
084 Cash | 19 561.00 | 19 561.00 | 19 561.00 | |
096 Total Current Assets + Prepaid Expenses | 64 966.00 | 64 966.00 | 64 966.00 | |
110 Total Assets | 429 008.00 | 429 008.00 | 429 008.00 | |
120 Share or Individual Capital | 251 700.00 | |||
126 Legal Reserve | 2 825.00 | |||
132 Other Reserves | 24 489.00 | |||
134 Retained Earnings | 59 882.00 | |||
136 Profit for the Year | 88 228.00 | |||
142 Total Equity - Total I | 427 125.00 | |||
172 Other debts | 1 883.00 | |||
176 Total debts | 1 883.00 | |||
180 Liabilities Total | 429 008.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 633.00 | 1 633.00 | ||
264 Total operating expenses | 1 633.00 | 1 633.00 | ||
270 Operating profit | -1 633.00 | -1 633.00 | ||
280 Financial income | 91 790.00 | 91 790.00 | ||
294 Financial expenses | 44.00 | 44.00 | ||
306 Income tax's | 1 883.00 | 1 883.00 | ||
310 Profit or loss | 88 228.00 | 88 228.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 28 184.00 | 28 184.00 | ||
490 Total Fixed Assets (Gross Value) | 335 857.00 | 335 857.00 | ||
492 Total Fixed Assets (Increases) | 28 184.00 | 28 184.00 | ||
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