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BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : FLAP INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-08-31 | Simplified |
| 2022-02-09 | Public | 2021-08-31 | Simplified |
| 2021-03-10 | Public | 2020-08-31 | Simplified |
| 2020-02-24 | Public | 2019-08-31 | Simplified |
| 2019-02-25 | Public | 2018-08-31 | Simplified |
| 2018-03-27 | Public | 2017-08-31 | Simplified |
| Name | FLAP INVESTISSEMENTS |
| Siren | 805409810 |
| Closing | 2018-08-31 |
| Registry code | 8501 |
| Registration number | 1738 |
| Management number | 2014B01170 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85610 CUGAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 117 054.00 | 117 054.00 | 117 054.00 | |
044 Total Fixed Assets | 117 054.00 | 117 054.00 | 117 054.00 | |
072 Receivables – Other | 1 112.00 | 1 112.00 | 1 112.00 | |
084 Cash | 229.00 | 229.00 | 229.00 | |
096 Total Current Assets + Prepaid Expenses | 1 341.00 | 1 341.00 | 1 341.00 | |
110 Total Assets | 118 395.00 | 118 395.00 | 118 395.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 42 557.00 | |||
136 Profit for the Year | 16 175.00 | |||
142 Total Equity - Total I | 59 832.00 | |||
156 Loans and similar debts | 56 758.00 | |||
166 Suppliers and related accounts | 990.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 420.00 | |||
172 Other debts | 815.00 | |||
176 Total debts | 58 563.00 | |||
180 Liabilities Total | 118 395.00 | |||
195 Of which payables due in more than one year | 37 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 390.00 | 2 197.00 | 2 390.00 | |
244 Taxes, duties and similar payments | -145.00 | |||
252 Social security contributions | 1 315.00 | 1 168.00 | 1 315.00 | |
264 Total operating expenses | 3 705.00 | 3 220.00 | 3 705.00 | |
270 Operating profit | -3 705.00 | -3 220.00 | -3 705.00 | |
280 Financial income | 21 125.00 | 21 125.00 | 21 125.00 | |
294 Financial expenses | 1 245.00 | 1 544.00 | 1 245.00 | |
310 Profit or loss | 16 175.00 | 16 361.00 | 16 175.00 | |
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