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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : FLOOR AND MATTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-06 | Partially confidential | 2021-06-30 | Complete |
| 2022-01-04 | Partially confidential | 2020-06-30 | Complete |
| 2019-03-08 | Public | 2018-06-30 | Complete |
| 2018-11-30 | Public | 2017-06-30 | Complete |
| 2017-01-12 | Public | 2016-06-30 | Complete |
| Name | FLOOR AND MATTER |
| Siren | 808617310 |
| Closing | 2017-06-30 |
| Registry code | 2501 |
| Registration number | 6384 |
| Management number | 2014B00814 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 576 200.00 | 222 200.00 | 354 000.00 | 576 200.00 |
BH Other financial assets | 4 762.00 | 4 762.00 | 4 762.00 | |
BJ TOTAL (I) | 580 962.00 | 222 200.00 | 358 762.00 | 580 962.00 |
CF Cash and cash equivalents | 16 843.00 | 16 843.00 | 16 843.00 | |
CH Prepaid expenses | 6 238.00 | 6 238.00 | 6 238.00 | |
CJ TOTAL (II) | 23 081.00 | 23 081.00 | 23 081.00 | |
CO Grand total (0 to V) | 604 044.00 | 222 200.00 | 381 844.00 | 604 044.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 226 200.00 | 226 200.00 | 226 200.00 | |
DD Legal reserve (1) | 2 075.00 | 2 075.00 | ||
DG Other reserves | 39 433.00 | 39 433.00 | ||
DH Retained earnings | -10 578.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 117.00 | 52 086.00 | -168 117.00 | |
DL TOTAL (I) | 99 592.00 | 267 708.00 | 99 592.00 | |
DU Loans and Debts from Credit Institutions (3) | 279 753.00 | 332 036.00 | 279 753.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 148.00 | 148.00 | |
DX Trade payables and related accounts | 1 937.00 | 1 577.00 | 1 937.00 | |
DY Tax and social security liabilities | 78.00 | 77.00 | 78.00 | |
EA Other liabilities | 336.00 | 404.00 | 336.00 | |
EC TOTAL (IV) | 282 252.00 | 334 243.00 | 282 252.00 | |
EE Grand total (I to V) | 381 844.00 | 601 951.00 | 381 844.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 199.00 | |||
FX Taxes, duties, and similar payments | 156.00 | |||
GF Total Operating Expenses (II) | 5 355.00 | |||
GG - OPERATING RESULT (I - II) | -5 355.00 | |||
GP Total financial income (V) | 65 000.00 | |||
GU Total financial expenses (VI) | 227 762.00 | |||
GV - FINANCIAL INCOME (V - VI) | -162 762.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -168 117.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | 65 000.00 | 65 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 117.00 | 12 914.00 | 233 117.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 117.00 | 52 086.00 | -168 117.00 | |
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