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BALANCE SHEET (
2018-03-16)
THE LIST OF BALANCE SHEET : FLCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-03 | Public | 2013-12-31 | Simplified |
| 2018-03-16 | Public | 2015-12-31 | Simplified |
| Name | FLCI |
| Siren | 444675953 |
| Closing | 2015-12-31 |
| Registry code | 6752 |
| Registration number | 2656 |
| Management number | 2003B00214 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67205 Oberhausbergen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 459.00 | 57.00 | 402.00 | 459.00 |
040 Financial Assets | 26 200.00 | 26 200.00 | 26 200.00 | |
044 Total Fixed Assets | 26 659.00 | 57.00 | 26 602.00 | 26 659.00 |
072 Receivables – Other | 16 478.00 | 16 478.00 | 16 478.00 | |
084 Cash | 41 588.00 | 41 588.00 | 41 588.00 | |
096 Total Current Assets + Prepaid Expenses | 58 066.00 | 58 066.00 | 58 066.00 | |
110 Total Assets | 84 725.00 | 57.00 | 84 668.00 | 84 725.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 16 245.00 | |||
136 Profit for the Year | 4 987.00 | |||
142 Total Equity - Total I | 30 032.00 | |||
166 Suppliers and related accounts | 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 362.00 | |||
172 Other debts | 54 362.00 | |||
176 Total debts | 54 636.00 | |||
180 Liabilities Total | 84 668.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 338.00 | 462.00 | 338.00 | |
254 Depreciation and amortization | 29.00 | 29.00 | 29.00 | |
264 Total operating expenses | 367.00 | 491.00 | 367.00 | |
270 Operating profit | -367.00 | -491.00 | -367.00 | |
280 Financial income | 5 354.00 | 8 654.00 | 5 354.00 | |
310 Profit or loss | 4 987.00 | 8 164.00 | 4 987.00 | |
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