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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : FLOHIC Participations & Investissements
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Complete |
| 2022-02-24 | Public | 2020-12-31 | Complete |
| 2021-01-04 | Public | 2019-12-31 | Complete |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2019-03-13 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | FLOHIC Participations Investissements |
| Siren | 523492304 |
| Closing | 2017-12-31 |
| Registry code | 5601 |
| Registration number | 1682 |
| Management number | 2010B00554 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56400 AURAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 218 900.00 | 86 905.00 | 131 995.00 | 218 900.00 |
040 Financial Assets | 452 015.00 | 33 591.00 | 418 424.00 | 452 015.00 |
044 Total Fixed Assets | 670 915.00 | 120 496.00 | 550 419.00 | 670 915.00 |
068 Receivables – Trade and related accounts | 31 923.00 | 31 923.00 | 31 923.00 | |
072 Receivables – Other | 21 308.00 | 21 308.00 | 21 308.00 | |
084 Cash | 19 243.00 | 19 243.00 | 19 243.00 | |
096 Total Current Assets + Prepaid Expenses | 72 474.00 | 72 474.00 | 72 474.00 | |
110 Total Assets | 743 389.00 | 120 496.00 | 622 893.00 | 743 389.00 |
120 Share or Individual Capital | 207 000.00 | |||
126 Legal Reserve | 20 700.00 | |||
132 Other Reserves | 58 068.00 | |||
136 Profit for the Year | 59 985.00 | |||
142 Total Equity - Total I | 345 752.00 | |||
156 Loans and similar debts | 218 088.00 | |||
166 Suppliers and related accounts | 27 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 310.00 | |||
172 Other debts | 31 725.00 | |||
176 Total debts | 277 140.00 | |||
180 Liabilities Total | 622 893.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 000.00 | |||
195 Of which payables due in more than one year | 143 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 274.00 | 54 427.00 | 67 274.00 | |
230 Other income | 8 457.00 | |||
232 Total operating income excluding VAT | 67 274.00 | 62 884.00 | 67 274.00 | |
242 Other external expenses | 22 135.00 | 13 847.00 | 22 135.00 | |
243 (including business tax) | 426.00 | 426.00 | ||
244 Taxes, duties and similar payments | 3 353.00 | 2 214.00 | 3 353.00 | |
254 Depreciation and amortization | 17 147.00 | 13 514.00 | 17 147.00 | |
264 Total operating expenses | 42 634.00 | 29 575.00 | 42 634.00 | |
270 Operating profit | 24 640.00 | 33 309.00 | 24 640.00 | |
280 Financial income | 45 131.00 | 35 104.00 | 45 131.00 | |
294 Financial expenses | 7 144.00 | 8 689.00 | 7 144.00 | |
300 Exceptional expenses | -129.00 | 129.00 | -129.00 | |
306 Income tax's | 2 771.00 | 3 691.00 | 2 771.00 | |
310 Profit or loss | 59 985.00 | 55 904.00 | 59 985.00 | |
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