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BALANCE SHEET (
2019-05-03)
THE LIST OF BALANCE SHEET : FLEANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-14 | Public | 2019-09-30 | Complete |
| 2019-05-03 | Public | 2018-09-30 | Complete |
| 2018-05-25 | Public | 2017-09-30 | Complete |
| Name | FLEANN |
| Siren | 822896569 |
| Closing | 2018-09-30 |
| Registry code | 2202 |
| Registration number | 2915 |
| Management number | 2016B00758 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22400 LAMBALLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 127 515.00 | 127 515.00 | 127 515.00 | |
CF Cash and cash equivalents | 7 425.00 | 7 425.00 | 7 425.00 | |
CJ TOTAL (II) | 7 425.00 | 7 425.00 | 7 425.00 | |
CO Grand total (0 to V) | 134 940.00 | 134 940.00 | 134 940.00 | |
CU Other investments | 127 500.00 | 127 500.00 | 127 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -5 096.00 | -5 096.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 252.00 | -5 096.00 | -3 252.00 | |
DL TOTAL (I) | -7 348.00 | -4 096.00 | -7 348.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 768.00 | 8 768.00 | 8 768.00 | |
DX Trade payables and related accounts | 1 392.00 | 1 380.00 | 1 392.00 | |
EA Other liabilities | 132 128.00 | 130 369.00 | 132 128.00 | |
EC TOTAL (IV) | 142 288.00 | 140 517.00 | 142 288.00 | |
EE Grand total (I to V) | 134 940.00 | 136 421.00 | 134 940.00 | |
EG Accrued income and payables due within one year | 142 288.00 | 33 484.00 | 142 288.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 532.00 | |||
GF Total Operating Expenses (II) | 1 532.00 | |||
GG - OPERATING RESULT (I - II) | -1 532.00 | |||
GL Other interest and similar income | 39.00 | |||
GP Total financial income (V) | 39.00 | |||
GR Interest and similar expenses | 1 759.00 | |||
GU Total financial expenses (VI) | 1 759.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 720.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 252.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39.00 | 39.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 291.00 | 5 096.00 | 3 291.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 252.00 | -5 096.00 | -3 252.00 | |
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