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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : FLAGS FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| Name | FLAGS FINANCE |
| Siren | 750501272 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 29517 |
| Management number | 2012D00560 |
| Activity code | 6499Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 218 490.00 | 218 490.00 | 218 490.00 | |
CF Cash and cash equivalents | 1 097.00 | 1 097.00 | 1 097.00 | |
CJ TOTAL (II) | 1 097.00 | 1 097.00 | 1 097.00 | |
CO Grand total (0 to V) | 219 587.00 | 219 587.00 | 219 587.00 | |
CU Other investments | 218 490.00 | 218 490.00 | 218 490.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400.00 | 400.00 | 400.00 | |
DD Legal reserve (1) | 40.00 | 40.00 | 40.00 | |
DH Retained earnings | 96 110.00 | 86 793.00 | 96 110.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 953.00 | 9 317.00 | 11 953.00 | |
DL TOTAL (I) | 108 503.00 | 96 550.00 | 108 503.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 599.00 | 70 000.00 | 57 599.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 376.00 | 51 376.00 | 51 376.00 | |
DY Tax and social security liabilities | 2 109.00 | 1 644.00 | 2 109.00 | |
EA Other liabilities | 10 000.00 | |||
EC TOTAL (IV) | 111 084.00 | 133 020.00 | 111 084.00 | |
EE Grand total (I to V) | 219 587.00 | 229 570.00 | 219 587.00 | |
EG Accrued income and payables due within one year | 111 084.00 | 76 757.00 | 111 084.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 241.00 | |||
FX Taxes, duties, and similar payments | 149.00 | |||
GF Total Operating Expenses (II) | 6 390.00 | |||
GG - OPERATING RESULT (I - II) | -6 390.00 | |||
GJ Financial income from other securities and fixed asset receivables | 21 273.00 | |||
GP Total financial income (V) | 21 273.00 | |||
GR Interest and similar expenses | 822.00 | |||
GU Total financial expenses (VI) | 822.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 451.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 062.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 109.00 | 1 644.00 | 2 109.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 21 273.00 | 15 019.00 | 21 273.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 321.00 | 5 702.00 | 9 321.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 953.00 | 9 317.00 | 11 953.00 | |
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