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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : FOOD AND LEISURE PROPERTIES - FLP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-27 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| Name | FOOD AND LEISURE PROPERTIES - FLP |
| Siren | 814743001 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 72108 |
| Management number | 2015B24051 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 155 777.00 | 155 777.00 | 155 777.00 | |
BJ TOTAL (I) | 162 777.00 | 162 777.00 | 162 777.00 | |
BX Customers and related accounts | 98 160.00 | 98 160.00 | 98 160.00 | |
BZ Other receivables | 8 651.00 | 8 651.00 | 8 651.00 | |
CF Cash and cash equivalents | 27 474.00 | 27 474.00 | 27 474.00 | |
CJ TOTAL (II) | 134 285.00 | 134 285.00 | 134 285.00 | |
CO Grand total (0 to V) | 297 063.00 | 297 063.00 | 297 063.00 | |
CU Other investments | 7 000.00 | 7 000.00 | 7 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -4 889.00 | -4 889.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 437.00 | -4 889.00 | 48 437.00 | |
DL TOTAL (I) | 53 547.00 | 5 110.00 | 53 547.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 197 754.00 | 166 250.00 | 197 754.00 | |
DX Trade payables and related accounts | 19 348.00 | 3 466.00 | 19 348.00 | |
DY Tax and social security liabilities | 26 412.00 | 2 724.00 | 26 412.00 | |
EC TOTAL (IV) | 243 515.00 | 172 441.00 | 243 515.00 | |
EE Grand total (I to V) | 297 063.00 | 177 551.00 | 297 063.00 | |
| 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 | 197 755.00 | 197 755.00 | 197 755.00 | |
8B Suppliers and Related Accounts | 19 349.00 | 19 349.00 | 19 349.00 | |
VQ Other Taxes, Duties, and Similar Debts | 26 412.00 | 26 412.00 | 26 412.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 589.00 | 106 811.00 | 155 778.00 | 262 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 516.00 | 45 761.00 | 197 755.00 | 243 516.00 |
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