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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : F'LOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-11 | Partially confidential | 2017-12-31 | Complete |
| Name | F'LOC |
| Siren | 822745329 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 4975 |
| Management number | 2016B08204 |
| Activity code | 7732Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 114 500.00 | 26 839.00 | 87 661.00 | 114 500.00 |
BH Other financial assets | 447.00 | 447.00 | 447.00 | |
BJ TOTAL (I) | 114 947.00 | 26 839.00 | 88 108.00 | 114 947.00 |
BZ Other receivables | 1 366.00 | 1 366.00 | 1 366.00 | |
CF Cash and cash equivalents | 63 826.00 | 63 826.00 | 63 826.00 | |
CJ TOTAL (II) | 65 192.00 | 65 192.00 | 65 192.00 | |
CO Grand total (0 to V) | 180 139.00 | 26 839.00 | 153 301.00 | 180 139.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 216.00 | -37 216.00 | ||
DL TOTAL (I) | -27 216.00 | -27 216.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 63 136.00 | 63 136.00 | ||
DX Trade payables and related accounts | 117 380.00 | 117 380.00 | ||
EC TOTAL (IV) | 180 516.00 | 180 516.00 | ||
EE Grand total (I to V) | 153 301.00 | 153 301.00 | ||
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