Grow your business safely with FLORELIE HOLDING
All the information you need about FLORELIE HOLDING to develop and secure your business in France
F
HOME >
CORPORATES
>
FLORELIE HOLDING >
BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : FLORELIE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2018-12-21 | Public | 2017-12-31 | Complete |
| 2018-02-23 | Public | 2016-12-31 | Complete |
| Name | FLORELIE HOLDING |
| Siren | 813146164 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 8375 |
| Management number | 2015B00588 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 000.00 | 100 000.00 | 100 000.00 | |
BZ Other receivables | 1 008.00 | 1 008.00 | 1 008.00 | |
CF Cash and cash equivalents | 7 045.00 | 7 045.00 | 7 045.00 | |
CJ TOTAL (II) | 8 053.00 | 8 053.00 | 8 053.00 | |
CO Grand total (0 to V) | 108 053.00 | 108 053.00 | 108 053.00 | |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -12 103.00 | -12 103.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 391.00 | -12 103.00 | 31 391.00 | |
DL TOTAL (I) | 19 788.00 | -11 603.00 | 19 788.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 168.00 | 66 143.00 | 56 168.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | 28 000.00 | 28 000.00 | |
DX Trade payables and related accounts | 2 481.00 | 2 481.00 | ||
EA Other liabilities | 1 616.00 | 19 198.00 | 1 616.00 | |
EC TOTAL (IV) | 88 265.00 | 113 341.00 | 88 265.00 | |
EE Grand total (I to V) | 108 053.00 | 101 738.00 | 108 053.00 | |
EG Accrued income and payables due within one year | 88 265.00 | 57 173.00 | 88 265.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 129.00 | |||
FX Taxes, duties, and similar payments | 341.00 | |||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 2 470.00 | |||
GG - OPERATING RESULT (I - II) | -2 470.00 | |||
GJ Financial income from other securities and fixed asset receivables | 35 586.00 | |||
GP Total financial income (V) | 35 586.00 | |||
GR Interest and similar expenses | 1 725.00 | |||
GU Total financial expenses (VI) | 1 725.00 | |||
GV - FINANCIAL INCOME (V - VI) | 33 861.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 391.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 586.00 | 35 586.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 195.00 | 12 103.00 | 4 195.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 391.00 | -12 103.00 | 31 391.00 | |
all companies in France
Complete and comprehensive database.
