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BALANCE SHEET (
2019-01-25)
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 | 2017-01-31 |
| Registry code | 5002 |
| Registration number | 373 |
| Management number | 2014B00041 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-25 |
| 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 | 48 887.00 | 48 887.00 | 48 887.00 | |
CF Cash and cash equivalents | 2 739.00 | 2 739.00 | 2 739.00 | |
CJ TOTAL (II) | 51 626.00 | 51 626.00 | 51 626.00 | |
CO Grand total (0 to V) | 600 803.00 | 600 803.00 | 600 803.00 | |
CU Other investments | 549 177.00 | 549 177.00 | 549 177.00 | |
| 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 | ||
DG Other reserves | 22 230.00 | 22 230.00 | ||
DH Retained earnings | -37 864.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 884.00 | 61 094.00 | 61 884.00 | |
DL TOTAL (I) | 95 114.00 | 33 230.00 | 95 114.00 | |
DU Loans and Debts from Credit Institutions (3) | 339 092.00 | 390 255.00 | 339 092.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 159 028.00 | 157 014.00 | 159 028.00 | |
DX Trade payables and related accounts | 1 609.00 | 2 045.00 | 1 609.00 | |
DY Tax and social security liabilities | 5 959.00 | 4 329.00 | 5 959.00 | |
EC TOTAL (IV) | 505 689.00 | 553 643.00 | 505 689.00 | |
EE Grand total (I to V) | 600 803.00 | 586 873.00 | 600 803.00 | |
EG Accrued income and payables due within one year | 219 217.00 | 214 550.00 | 219 217.00 | |
| 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 | 6 808.00 | 6 808.00 | 6 808.00 | |
8B Suppliers and Related Accounts | 1 610.00 | 1 610.00 | 1 610.00 | |
8E Income Taxes | 3 979.00 | 3 979.00 | 3 979.00 | |
VB VAT | 775.00 | 775.00 | ||
VC Group and associates | 48 112.00 | 48 112.00 | ||
VH Loans with a maturity of more than one year at origin | 339 093.00 | 52 621.00 | 225 913.00 | 339 093.00 |
VI Group and Associates | 152 220.00 | 152 220.00 | 152 220.00 | |
VK Loans repaid during the year | 51 163.00 | 51 163.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 48 887.00 | 48 887.00 | 48 887.00 | |
VW VAT | 1 980.00 | 1 980.00 | 1 980.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 505 689.00 | 219 218.00 | 225 913.00 | 505 689.00 |
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