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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : FLM FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2021-06-30 | Simplified |
| 2020-12-16 | Public | 2020-06-30 | Simplified |
| 2020-02-06 | Public | 2019-06-30 | Simplified |
| 2018-12-05 | Public | 2018-06-30 | Simplified |
| 2017-11-24 | Public | 2017-06-30 | Simplified |
| Name | FLM FINANCES |
| Siren | 822660650 |
| Closing | 2017-06-30 |
| Registry code | 7401 |
| Registration number | B2017/013242 |
| Management number | 2016B01325 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74700 SALLANCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 296 290.00 | 296 290.00 | 296 290.00 | |
044 Total Fixed Assets | 296 290.00 | 296 290.00 | 296 290.00 | |
072 Receivables – Other | 800.00 | 800.00 | 800.00 | |
084 Cash | 1 208.00 | 1 208.00 | 1 208.00 | |
092 Prepaid expenses | 7 164.00 | 7 164.00 | 7 164.00 | |
096 Total Current Assets + Prepaid Expenses | 9 172.00 | 9 172.00 | 9 172.00 | |
110 Total Assets | 305 462.00 | 305 462.00 | 305 462.00 | |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | -9 744.00 | |||
140 Regulated Provisions | 615.00 | |||
142 Total Equity - Total I | -7 629.00 | |||
156 Loans and similar debts | 247 337.00 | |||
166 Suppliers and related accounts | 3 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 002.00 | |||
172 Other debts | 62 034.00 | |||
176 Total debts | 313 091.00 | |||
180 Liabilities Total | 305 462.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 296 290.00 | |||
195 Of which payables due in more than one year | 211 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 121.00 | 7 121.00 | ||
243 (including business tax) | 200.00 | 200.00 | ||
244 Taxes, duties and similar payments | 200.00 | 200.00 | ||
264 Total operating expenses | 7 321.00 | 7 321.00 | ||
270 Operating profit | -7 321.00 | -7 321.00 | ||
294 Financial expenses | 1 807.00 | 1 807.00 | ||
300 Exceptional expenses | 615.00 | 615.00 | ||
310 Profit or loss | -9 744.00 | -9 744.00 | ||
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