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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : FLORE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-16 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| Name | FLORE INVEST |
| Siren | 378956643 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 12279 |
| Management number | 2017B00495 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 CASTELNAU LE LEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 661.00 | 339.00 | 1 000.00 |
040 Financial Assets | 266 899.00 | 266 899.00 | 266 899.00 | |
044 Total Fixed Assets | 267 899.00 | 661.00 | 267 238.00 | 267 899.00 |
084 Cash | 132 196.00 | 132 196.00 | 132 196.00 | |
096 Total Current Assets + Prepaid Expenses | 132 196.00 | 132 196.00 | 132 196.00 | |
110 Total Assets | 400 095.00 | 661.00 | 399 434.00 | 400 095.00 |
120 Share or Individual Capital | 12 800.00 | |||
126 Legal Reserve | 1 280.00 | |||
132 Other Reserves | 63 488.00 | |||
136 Profit for the Year | 55 832.00 | |||
142 Total Equity - Total I | 133 400.00 | |||
156 Loans and similar debts | 4 966.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 088.00 | |||
172 Other debts | 261 068.00 | |||
176 Total debts | 266 034.00 | |||
180 Liabilities Total | 399 434.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 000.00 | 18 000.00 | 50 000.00 | |
232 Total operating income excluding VAT | 50 000.00 | 18 000.00 | 50 000.00 | |
242 Other external expenses | 323.00 | 2 992.00 | 323.00 | |
244 Taxes, duties and similar payments | 326.00 | 3 096.00 | 326.00 | |
254 Depreciation and amortization | 333.00 | 328.00 | 333.00 | |
264 Total operating expenses | 982.00 | 6 416.00 | 982.00 | |
270 Operating profit | 49 018.00 | 11 584.00 | 49 018.00 | |
280 Financial income | 28 539.00 | 20 000.00 | 28 539.00 | |
290 Exceptional income | 221 800.00 | |||
294 Financial expenses | 2 710.00 | 1 635.00 | 2 710.00 | |
300 Exceptional expenses | 221 800.00 | |||
306 Income tax's | 19 015.00 | 8 327.00 | 19 015.00 | |
310 Profit or loss | 55 832.00 | 21 622.00 | 55 832.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 62 022.00 | 62 022.00 | ||
484 DECREASES Financial Assets | 25 261.00 | 25 261.00 | ||
490 Total Fixed Assets (Gross Value) | 231 138.00 | 231 138.00 | ||
492 Total Fixed Assets (Increases) | 62 022.00 | 62 022.00 | ||
494 Total Fixed Assets (Decreases) | 25 261.00 | 25 261.00 | ||
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