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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : FSL HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-06 | Public | 2020-12-31 | Simplified |
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| 2020-03-05 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | FSL HOLDING |
| Siren | 803285204 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/006061 |
| Management number | 2014B00863 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26120 CHABEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 388.00 | 412.00 | 800.00 |
040 Financial Assets | 28 050.00 | 28 050.00 | 28 050.00 | |
044 Total Fixed Assets | 28 850.00 | 28 438.00 | 412.00 | 28 850.00 |
072 Receivables – Other | 139 150.00 | 137 047.00 | 2 103.00 | 139 150.00 |
096 Total Current Assets + Prepaid Expenses | 139 150.00 | 137 047.00 | 2 103.00 | 139 150.00 |
110 Total Assets | 168 000.00 | 165 485.00 | 2 515.00 | 168 000.00 |
120 Share or Individual Capital | 21 000.00 | |||
134 Retained Earnings | -30 623.00 | |||
136 Profit for the Year | -140 598.00 | |||
142 Total Equity - Total I | -150 221.00 | |||
156 Loans and similar debts | 877.00 | |||
166 Suppliers and related accounts | 4 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 050.00 | |||
172 Other debts | 147 659.00 | |||
176 Total debts | 152 736.00 | |||
180 Liabilities Total | 2 515.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 924.00 | 1 984.00 | 2 924.00 | |
243 (including business tax) | 148.00 | 148.00 | ||
244 Taxes, duties and similar payments | 488.00 | 357.00 | 488.00 | |
254 Depreciation and amortization | 160.00 | 228.00 | 160.00 | |
256 Provisions | 137 047.00 | 137 047.00 | ||
264 Total operating expenses | 140 619.00 | 2 569.00 | 140 619.00 | |
270 Operating profit | -140 619.00 | -2 569.00 | -140 619.00 | |
280 Financial income | 2 102.00 | 2 102.00 | ||
294 Financial expenses | 2 081.00 | 28 054.00 | 2 081.00 | |
310 Profit or loss | -140 598.00 | -30 623.00 | -140 598.00 | |
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