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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : FLOTOHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-09-30 | Complete |
| 2022-04-05 | Public | 2021-09-30 | Complete |
| 2021-04-16 | Public | 2020-09-30 | Complete |
| 2019-06-20 | Public | 2018-09-30 | Complete |
| 2018-06-12 | Public | 2017-09-30 | Complete |
| 2017-06-28 | Public | 2016-09-30 | Complete |
| Name | FLOTOHANE |
| Siren | 808515472 |
| Closing | 2017-09-30 |
| Registry code | 3501 |
| Registration number | 4229 |
| Management number | 2014B02165 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35170 BRUZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 103 920.00 | 103 920.00 | 103 920.00 | |
CF Cash and cash equivalents | 7 263.00 | 7 263.00 | 7 263.00 | |
CJ TOTAL (II) | 7 263.00 | 7 263.00 | 7 263.00 | |
CO Grand total (0 to V) | 111 183.00 | 111 183.00 | 111 183.00 | |
CU Other investments | 103 920.00 | 103 920.00 | 103 920.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -10 690.00 | -6 613.00 | -10 690.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 744.00 | -4 077.00 | -4 744.00 | |
DL TOTAL (I) | -14 433.00 | -9 690.00 | -14 433.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 884.00 | 74 647.00 | 67 884.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 776.00 | 35 776.00 | 35 776.00 | |
DX Trade payables and related accounts | 1 331.00 | 880.00 | 1 331.00 | |
EA Other liabilities | 20 625.00 | 10 725.00 | 20 625.00 | |
EC TOTAL (IV) | 125 616.00 | 122 028.00 | 125 616.00 | |
EE Grand total (I to V) | 111 183.00 | 112 338.00 | 111 183.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 909.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 909.00 | |||
GG - OPERATING RESULT (I - II) | -1 909.00 | |||
GL Other interest and similar income | 67.00 | |||
GP Total financial income (V) | 67.00 | |||
GR Interest and similar expenses | 2 902.00 | |||
GU Total financial expenses (VI) | 2 902.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 835.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 744.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 67.00 | 17.00 | 67.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 811.00 | 4 093.00 | 4 811.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 744.00 | -4 077.00 | -4 744.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 776.00 | 35 776.00 | 35 776.00 | |
8B Suppliers and Related Accounts | 1 331.00 | 1 331.00 | 1 331.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 625.00 | 20 625.00 | 20 625.00 | |
VG Loans with a maturity of up to one year at origin | 67 884.00 | 7 529.00 | 33 682.00 | 67 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 616.00 | 65 262.00 | 33 682.00 | 125 616.00 |
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