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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : LE FLOC'H INVESTMENT COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2020-08-31 | Complete |
| 2019-12-03 | Public | 2018-12-31 | Complete |
| 2019-02-11 | Public | 2017-12-31 | Complete |
| Name | LE FLOC'H INVESTMENT COMPANY |
| Siren | 820535193 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 1516 |
| Management number | 2016B01026 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-11 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35740 PACE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 53 858.00 | 53 858.00 | 53 858.00 | |
CF Cash and cash equivalents | 53 276.00 | 53 276.00 | 53 276.00 | |
CJ TOTAL (II) | 53 276.00 | 53 276.00 | 53 276.00 | |
CO Grand total (0 to V) | 107 134.00 | 107 134.00 | 107 134.00 | |
CS Evaluated investments - equity method | 53 858.00 | 53 858.00 | 53 858.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 247.00 | -2 247.00 | ||
DL TOTAL (I) | 47 753.00 | 47 753.00 | ||
DX Trade payables and related accounts | 82.00 | 82.00 | ||
EA Other liabilities | 59 299.00 | 59 299.00 | ||
EC TOTAL (IV) | 59 381.00 | 59 381.00 | ||
EE Grand total (I to V) | 107 134.00 | 107 134.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | 500.00 | |||
FZ Social Security Contributions | 1 096.00 | |||
GE Other Expenses | 576.00 | |||
GF Total Operating Expenses (II) | 2 172.00 | |||
GG - OPERATING RESULT (I - II) | -2 172.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 172.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 75.00 | 75.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -75.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 247.00 | 2 247.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 247.00 | -2 247.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 25 000.00 | |||
I4 DECREASES Grand Total | 25 000.00 | |||
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