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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : FL29
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-01-31 | Complete |
| 2021-10-07 | Public | 2021-01-31 | Complete |
| 2020-12-28 | Public | 2020-01-31 | Complete |
| 2020-01-21 | Partially confidential | 2019-01-31 | Complete |
| 2019-01-25 | Partially confidential | 2017-01-31 | Complete |
| 2019-01-14 | Partially confidential | 2018-01-31 | Complete |
| Name | FL29 |
| Siren | 799856398 |
| Closing | 2018-01-31 |
| Registry code | 5002 |
| Registration number | 174 |
| Management number | 2014B00041 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50300 Saint-Martin-des-Champs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 549 177.00 | 549 177.00 | 549 177.00 | |
BZ Other receivables | 9 505.00 | 9 505.00 | 9 505.00 | |
CF Cash and cash equivalents | 251.00 | 251.00 | 251.00 | |
CJ TOTAL (II) | 9 756.00 | 9 756.00 | 9 756.00 | |
CO Grand total (0 to V) | 558 933.00 | 558 933.00 | 558 933.00 | |
CU Other investments | 549 177.00 | 549 177.00 | 549 177.00 | |
CX Development or Research and Development Expenses | 1.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 84 114.00 | 22 230.00 | 84 114.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 614.00 | 61 884.00 | 60 614.00 | |
DL TOTAL (I) | 155 728.00 | 95 114.00 | 155 728.00 | |
DU Loans and Debts from Credit Institutions (3) | 327 504.00 | 339 092.00 | 327 504.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 342.00 | 159 028.00 | 73 342.00 | |
DX Trade payables and related accounts | 2 357.00 | 1 609.00 | 2 357.00 | |
DY Tax and social security liabilities | 5 959.00 | |||
EC TOTAL (IV) | 403 204.00 | 505 689.00 | 403 204.00 | |
EE Grand total (I to V) | 558 933.00 | 600 803.00 | 558 933.00 | |
EG Accrued income and payables due within one year | 139 704.00 | 219 217.00 | 139 704.00 | |
EI Including equity loans | 73 342.00 | 73 342.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 549 177.00 | 549 177.00 | ||
I3 DECREASES Total Financial Fixed Assets | 549 177.00 | |||
I4 DECREASES Grand Total | 549 177.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 549 177.00 | 549 177.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 743.00 | 9 743.00 | 9 743.00 | |
8B Suppliers and Related Accounts | 2 358.00 | 2 358.00 | 2 358.00 | |
VH Loans with a maturity of more than one year at origin | 327 504.00 | 64 004.00 | 263 500.00 | 327 504.00 |
VI Group and Associates | 63 599.00 | 63 599.00 | 63 599.00 | |
VJ Loans taken out during the year | 50 000.00 | 50 000.00 | ||
VK Loans repaid during the year | 61 588.00 | 61 588.00 | ||
VM Income taxes | 9 505.00 | 9 505.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 9 505.00 | 9 505.00 | 9 505.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 403 205.00 | 139 705.00 | 263 500.00 | 403 205.00 |
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