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BALANCE SHEET (
2019-01-03)
THE LIST OF BALANCE SHEET : FLOGUI CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2019-03-31 | Complete |
| 2019-01-03 | Public | 2018-03-31 | Simplified |
| 2018-09-21 | Public | 2017-03-31 | Simplified |
| 2017-05-05 | Public | 2014-03-31 | Simplified |
| Name | FLOGUI CAPITAL |
| Siren | 519555171 |
| Closing | 2018-03-31 |
| Registry code | 3102 |
| Registration number | B2019/000262 |
| Management number | 2010B00220 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 9 740.00 | 9 740.00 | 9 740.00 | |
044 Total Fixed Assets | 9 740.00 | 9 740.00 | 9 740.00 | |
072 Receivables – Other | 652 013.00 | 652 013.00 | 652 013.00 | |
084 Cash | 5 943.00 | 5 943.00 | 5 943.00 | |
096 Total Current Assets + Prepaid Expenses | 657 955.00 | 657 955.00 | 657 955.00 | |
110 Total Assets | 667 695.00 | 667 695.00 | 667 695.00 | |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 186 791.00 | |||
136 Profit for the Year | 94 789.00 | |||
142 Total Equity - Total I | 325 580.00 | |||
156 Loans and similar debts | 5 829.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 080.00 | |||
172 Other debts | 336 287.00 | |||
176 Total debts | 342 116.00 | |||
180 Liabilities Total | 667 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 155 211.00 | 31 694.00 | 155 211.00 | |
232 Total operating income excluding VAT | 155 211.00 | 31 694.00 | 155 211.00 | |
242 Other external expenses | 9 125.00 | 4 652.00 | 9 125.00 | |
252 Social security contributions | 3 017.00 | |||
262 Other expenses | 7 950.00 | 7 950.00 | ||
264 Total operating expenses | 17 075.00 | 7 668.00 | 17 075.00 | |
270 Operating profit | 138 136.00 | 24 026.00 | 138 136.00 | |
290 Exceptional income | 300.00 | |||
294 Financial expenses | 89.00 | 2.00 | 89.00 | |
300 Exceptional expenses | 43 258.00 | 29 704.00 | 43 258.00 | |
310 Profit or loss | 94 789.00 | -5 380.00 | 94 789.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 740.00 | 9 740.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 720.00 | 1 720.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 73 072.00 | 73 072.00 | ||
684 DECREASES in Total Provisions Statement | 73 072.00 | 73 072.00 | ||
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