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BALANCE SHEET (
2019-08-16)
THE LIST OF BALANCE SHEET : FLORNOY FUND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-21 | Public | 2021-12-31 | Bank |
| 2021-04-21 | Public | 2020-12-31 | Bank |
| 2020-05-19 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| Name | FLORNOY FUND |
| Siren | 833518772 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 89731 |
| Management number | 2017B27593 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-16 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 185 794 007.00 | |||
044 Total Fixed Assets | 185 794 007.00 | |||
072 Receivables – Other | 90 677.00 | |||
080 Sellable securities | 75 850 690.00 | |||
088 Cash | 26 234 477.00 | |||
096 Total Current Assets + Prepaid Expenses | 26 325 154.00 | |||
110 Total Assets | 212 119 162.00 | |||
120 Share or Individual Capital | 215 074 952.00 | |||
124 Revaluation Adjustments | 5.00 | |||
134 Retained Earnings | -3 722 620.00 | |||
136 Profit for the Year | -29 124.00 | |||
142 Total Equity - Total I | 211 323 213.00 | |||
172 Other debts | 795 948.00 | |||
176 Total debts | 795 948.00 | |||
180 Liabilities Total | 212 119 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
280 Financial income | 3 399 770.00 | 3 399 770.00 | ||
294 Financial expenses | 25 496.00 | 25 496.00 | ||
310 Profit or loss | -29 124.00 | -29 124.00 | ||
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