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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : FLO FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-05-07 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | FLO FRANCE |
| Siren | 791583677 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/027344 |
| Management number | 2013B01250 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 77.00 | 77.00 | 77.00 | |
BJ TOTAL (I) | 77.00 | 77.00 | 77.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 370 371.00 | 370 371.00 | 370 371.00 | |
CJ TOTAL (II) | 370 371.00 | 370 371.00 | 370 371.00 | |
CO Grand total (0 to V) | 370 448.00 | 370 448.00 | 370 448.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 99 423.00 | 99 423.00 | 99 423.00 | |
DH Retained earnings | -3 757.00 | -3 757.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 221.00 | -3 757.00 | 262 221.00 | |
DL TOTAL (I) | 365 887.00 | 103 666.00 | 365 887.00 | |
DX Trade payables and related accounts | 4 484.00 | 2 550.00 | 4 484.00 | |
DY Tax and social security liabilities | 191.00 | |||
EA Other liabilities | 77.00 | 77.00 | 77.00 | |
EC TOTAL (IV) | 4 561.00 | 2 818.00 | 4 561.00 | |
ED (V) | 28 637.00 | |||
EE Grand total (I to V) | 370 448.00 | 135 121.00 | 370 448.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 024.00 | |||
FX Taxes, duties, and similar payments | 162.00 | |||
GF Total Operating Expenses (II) | 2 186.00 | |||
GG - OPERATING RESULT (I - II) | -2 186.00 | |||
GP Total financial income (V) | 275 491.00 | |||
GU Total financial expenses (VI) | 11 084.00 | |||
GV - FINANCIAL INCOME (V - VI) | 264 407.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 262 221.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 32.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 275 491.00 | 1 280.00 | 275 491.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 270.00 | 5 037.00 | 13 270.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 221.00 | -3 757.00 | 262 221.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 484.00 | 4 484.00 | 4 484.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | 77.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 561.00 | 4 561.00 | 4 561.00 | |
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