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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : FLCG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| Name | FLCG |
| Siren | 837739150 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 72403 |
| Management number | 2018B05489 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 117 000.00 | 117 000.00 | 117 000.00 | |
BJ TOTAL (I) | 117 210.00 | 117 210.00 | 117 210.00 | |
BX Customers and related accounts | 4 827.00 | 4 827.00 | 4 827.00 | |
CF Cash and cash equivalents | 1 738.00 | 1 738.00 | 1 738.00 | |
CH Prepaid expenses | 285.00 | 285.00 | 285.00 | |
CJ TOTAL (II) | 6 850.00 | 6 850.00 | 6 850.00 | |
CO Grand total (0 to V) | 124 060.00 | 124 060.00 | 124 060.00 | |
CP Shares due in less than one year | 36 000.00 | 36 000.00 | ||
CU Other investments | 210.00 | 210.00 | 210.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DL TOTAL (I) | 5 000.00 | 5 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 116 985.00 | 116 985.00 | ||
DX Trade payables and related accounts | 1 770.00 | 1 770.00 | ||
DY Tax and social security liabilities | 124.00 | 124.00 | ||
EB Prepaid income (2) | 182.00 | 182.00 | ||
EC TOTAL (IV) | 119 060.00 | 119 060.00 | ||
EE Grand total (I to V) | 124 060.00 | 124 060.00 | ||
EG Accrued income and payables due within one year | 38 060.00 | 38 060.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 147 210.00 | |||
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | 117 210.00 | ||
I4 DECREASES Grand Total | 30 000.00 | 117 210.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 147 210.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116 985.00 | 35 985.00 | 81 000.00 | 116 985.00 |
8B Suppliers and Related Accounts | 1 770.00 | 1 770.00 | 1 770.00 | |
8C Staff and Related Accounts | 124.00 | 124.00 | 124.00 | |
8L Deferred income | 182.00 | 182.00 | 182.00 | |
UL Receivables related to investments | 117 000.00 | 36 000.00 | 81 000.00 | 117 000.00 |
UX Other trade receivables | 4 827.00 | 4 827.00 | 4 827.00 | |
VJ Loans taken out during the year | 14 700.00 | 14 700.00 | ||
VK Loans repaid during the year | 30 015.00 | 30 015.00 | ||
VS Prepaid expenses | 285.00 | 285.00 | 285.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 112.00 | 41 112.00 | 81 000.00 | 122 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 060.00 | 38 060.00 | 81 000.00 | 119 060.00 |
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