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BALANCE SHEET (
2019-04-04)
THE LIST OF BALANCE SHEET : FLORE 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Public | 2020-12-31 | Complete |
| 2019-04-04 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| Name | FLORE 1 |
| Siren | 394260038 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 21274 |
| Management number | 1994B03576 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 134 991.00 | 1 134 991.00 | 1 134 991.00 | |
BJ TOTAL (I) | 1 134 991.00 | 1 134 991.00 | 1 134 991.00 | |
CD Marketable securities | 224 168.00 | 18 246.00 | 205 922.00 | 224 168.00 |
CF Cash and cash equivalents | 216 350.00 | 216 350.00 | 216 350.00 | |
CJ TOTAL (II) | 440 519.00 | 18 246.00 | 422 273.00 | 440 519.00 |
CO Grand total (0 to V) | 1 575 510.00 | 18 246.00 | 1 557 264.00 | 1 575 510.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 080.00 | 8 080.00 | 8 080.00 | |
DD Legal reserve (1) | 4 118.00 | 4 118.00 | 4 118.00 | |
DH Retained earnings | 1 219 941.00 | 1 775 472.00 | 1 219 941.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 472.00 | 151 468.00 | 184 472.00 | |
DL TOTAL (I) | 1 416 612.00 | 1 939 140.00 | 1 416 612.00 | |
DQ Provisions for Expenses | 135 873.00 | 135 873.00 | 135 873.00 | |
DR TOTAL (IV) | 135 873.00 | 135 873.00 | 135 873.00 | |
DX Trade payables and related accounts | 1 560.00 | 1 530.00 | 1 560.00 | |
DY Tax and social security liabilities | 2 557.00 | 5 556.00 | 2 557.00 | |
EA Other liabilities | 662.00 | 662.00 | 662.00 | |
EC TOTAL (IV) | 4 779.00 | 7 748.00 | 4 779.00 | |
EE Grand total (I to V) | 1 557 264.00 | 2 082 761.00 | 1 557 264.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 57.00 | |||
FR Total operating income (I) | 57.00 | |||
FW Other purchases and external expenses | 9 149.00 | |||
FX Taxes, duties, and similar payments | 90.00 | |||
GF Total Operating Expenses (II) | 9 239.00 | |||
GG - OPERATING RESULT (I - II) | -9 182.00 | |||
GL Other interest and similar income | 267 112.00 | |||
GM Reversals of provisions and transfers of expenses | 643.00 | |||
GP Total financial income (V) | 267 755.00 | |||
GQ Financial allocations to depreciation and provisions | 9 243.00 | |||
GU Total financial expenses (VI) | 9 243.00 | |||
GV - FINANCIAL INCOME (V - VI) | 258 511.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 249 329.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 64 857.00 | 62 300.00 | 64 857.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 267 812.00 | 224 753.00 | 267 812.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 340.00 | 73 284.00 | 83 340.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 472.00 | 151 468.00 | 184 472.00 | |
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