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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : FSL HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-06 | Public | 2020-12-31 | Simplified |
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| 2020-03-05 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | FSL HOLDING |
| Siren | 803285204 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/027726 |
| Management number | 2017B04878 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 548.00 | 252.00 | 800.00 |
040 Financial Assets | 28 050.00 | 28 050.00 | 28 050.00 | |
044 Total Fixed Assets | 28 850.00 | 28 598.00 | 252.00 | 28 850.00 |
072 Receivables – Other | 569 868.00 | 563 624.00 | 6 244.00 | 569 868.00 |
096 Total Current Assets + Prepaid Expenses | 569 868.00 | 563 624.00 | 6 244.00 | 569 868.00 |
110 Total Assets | 598 718.00 | 592 222.00 | 6 496.00 | 598 718.00 |
120 Share or Individual Capital | 21 000.00 | |||
134 Retained Earnings | -171 221.00 | |||
136 Profit for the Year | -430 155.00 | |||
142 Total Equity - Total I | -580 376.00 | |||
156 Loans and similar debts | 82.00 | |||
166 Suppliers and related accounts | 2 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 050.00 | |||
172 Other debts | 584 290.00 | |||
176 Total debts | 586 872.00 | |||
180 Liabilities Total | 6 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 425.00 | 29 425.00 | ||
232 Total operating income excluding VAT | 29 425.00 | 29 425.00 | ||
242 Other external expenses | 32 197.00 | 2 924.00 | 32 197.00 | |
243 (including business tax) | 151.00 | 151.00 | ||
244 Taxes, duties and similar payments | 151.00 | 488.00 | 151.00 | |
254 Depreciation and amortization | 160.00 | 160.00 | 160.00 | |
256 Provisions | 426 577.00 | 137 047.00 | 426 577.00 | |
264 Total operating expenses | 459 085.00 | 140 619.00 | 459 085.00 | |
270 Operating profit | -429 660.00 | -140 619.00 | -429 660.00 | |
280 Financial income | 5 834.00 | 2 102.00 | 5 834.00 | |
294 Financial expenses | 6 330.00 | 2 081.00 | 6 330.00 | |
310 Profit or loss | -430 155.00 | -140 598.00 | -430 155.00 | |
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