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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : HOLDING CY & FLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-16 | Public | 2019-02-28 | Complete |
| 2018-09-17 | Public | 2018-02-28 | Complete |
| Name | HOLDING CY & FLO |
| Siren | 478161607 |
| Closing | 2018-02-28 |
| Registry code | 3501 |
| Registration number | 10943 |
| Management number | 2004B01041 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35300 Fougères |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 31.00 | 31.00 | 31.00 | |
BJ TOTAL (I) | 380 679.00 | 380 679.00 | 380 679.00 | |
BZ Other receivables | 98 796.00 | 98 796.00 | 98 796.00 | |
CF Cash and cash equivalents | 929.00 | 929.00 | 929.00 | |
CJ TOTAL (II) | 99 726.00 | 99 726.00 | 99 726.00 | |
CO Grand total (0 to V) | 480 405.00 | 480 405.00 | 480 405.00 | |
CU Other investments | 380 648.00 | 380 648.00 | 380 648.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 401 568.00 | 374 231.00 | 401 568.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 939.00 | 27 336.00 | 25 939.00 | |
DL TOTAL (I) | 460 507.00 | 434 568.00 | 460 507.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 738.00 | 58 885.00 | 19 738.00 | |
DY Tax and social security liabilities | 159.00 | 323.00 | 159.00 | |
EC TOTAL (IV) | 19 897.00 | 59 208.00 | 19 897.00 | |
EE Grand total (I to V) | 480 405.00 | 493 776.00 | 480 405.00 | |
EG Accrued income and payables due within one year | 19 897.00 | 59 208.00 | 19 897.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 659.00 | |||
FX Taxes, duties, and similar payments | 344.00 | |||
GF Total Operating Expenses (II) | 1 003.00 | |||
GG - OPERATING RESULT (I - II) | -1 003.00 | |||
GJ Financial income from other securities and fixed asset receivables | 26 500.00 | |||
GL Other interest and similar income | 1 433.00 | |||
GP Total financial income (V) | 27 933.00 | |||
GR Interest and similar expenses | 856.00 | |||
GU Total financial expenses (VI) | 856.00 | |||
GV - FINANCIAL INCOME (V - VI) | 27 076.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 073.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 2.00 | |||
HH Total exceptional expenses (VIII) | 2.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | |||
HK Income tax | 134.00 | 298.00 | 134.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 27 933.00 | 29 024.00 | 27 933.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994.00 | 1 688.00 | 1 994.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 939.00 | 27 336.00 | 25 939.00 | |
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