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BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : FLODEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Simplified |
| 2019-05-14 | Public | 2018-12-31 | Simplified |
| 2018-04-24 | Public | 2017-12-31 | Simplified |
| 2017-04-20 | Public | 2016-12-31 | Simplified |
| Name | FLODEV |
| Siren | 809153265 |
| Closing | 2018-12-31 |
| Registry code | 2903 |
| Registration number | 1746 |
| Management number | 2015B00076 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29700 PLOMELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 121 347.00 | 121 347.00 | 121 347.00 | |
044 Total Fixed Assets | 121 347.00 | 121 347.00 | 121 347.00 | |
084 Cash | 433.00 | 433.00 | 433.00 | |
096 Total Current Assets + Prepaid Expenses | 433.00 | 433.00 | 433.00 | |
110 Total Assets | 121 780.00 | 121 780.00 | 121 780.00 | |
120 Share or Individual Capital | 6 300.00 | |||
126 Legal Reserve | 630.00 | |||
132 Other Reserves | 36 198.00 | |||
136 Profit for the Year | 16 867.00 | |||
142 Total Equity - Total I | 59 995.00 | |||
156 Loans and similar debts | 53 829.00 | |||
166 Suppliers and related accounts | 5 118.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 715.00 | |||
172 Other debts | 2 838.00 | |||
176 Total debts | 61 785.00 | |||
180 Liabilities Total | 121 780.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 297.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9.00 | |||
195 Of which payables due in more than one year | 35 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 502.00 | 3 502.00 | ||
264 Total operating expenses | 3 502.00 | 3 502.00 | ||
270 Operating profit | -3 502.00 | -3 502.00 | ||
280 Financial income | 21 298.00 | 21 298.00 | ||
290 Exceptional income | 9.00 | 9.00 | ||
294 Financial expenses | 929.00 | 929.00 | ||
300 Exceptional expenses | 9.00 | 9.00 | ||
310 Profit or loss | 16 867.00 | 16 867.00 | ||
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