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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : FLOHIC Participations & Investissements
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Complete |
| 2022-02-24 | Public | 2020-12-31 | Complete |
| 2021-01-04 | Public | 2019-12-31 | Complete |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2019-03-13 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | FLOHIC Participations Investissements |
| Siren | 523492304 |
| Closing | 2018-12-31 |
| Registry code | 5601 |
| Registration number | 7477 |
| Management number | 2010B00554 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56400 AURAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 218 900.00 | 105 921.00 | 112 979.00 | 218 900.00 |
040 Financial Assets | 452 015.00 | 33 591.00 | 418 424.00 | 452 015.00 |
044 Total Fixed Assets | 670 915.00 | 139 512.00 | 531 403.00 | 670 915.00 |
068 Receivables – Trade and related accounts | 58 437.00 | 58 437.00 | 58 437.00 | |
072 Receivables – Other | 18 428.00 | 18 428.00 | 18 428.00 | |
084 Cash | 15 678.00 | 15 678.00 | 15 678.00 | |
096 Total Current Assets + Prepaid Expenses | 92 543.00 | 92 543.00 | 92 543.00 | |
110 Total Assets | 763 458.00 | 139 512.00 | 623 946.00 | 763 458.00 |
120 Share or Individual Capital | 207 000.00 | |||
126 Legal Reserve | 20 700.00 | |||
132 Other Reserves | 118 052.00 | |||
136 Profit for the Year | 55 078.00 | |||
142 Total Equity - Total I | 400 830.00 | |||
156 Loans and similar debts | 146 824.00 | |||
166 Suppliers and related accounts | 43 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 793.00 | |||
172 Other debts | 33 260.00 | |||
176 Total debts | 223 116.00 | |||
180 Liabilities Total | 623 946.00 | |||
195 Of which payables due in more than one year | 71 091.00 | |||
199 Of which current accounts of debit partners | 8 888.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 955.00 | 67 274.00 | 69 955.00 | |
232 Total operating income excluding VAT | 69 955.00 | 67 274.00 | 69 955.00 | |
242 Other external expenses | 19 532.00 | 22 135.00 | 19 532.00 | |
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 2 086.00 | 3 353.00 | 2 086.00 | |
254 Depreciation and amortization | 19 016.00 | 17 147.00 | 19 016.00 | |
264 Total operating expenses | 40 634.00 | 42 634.00 | 40 634.00 | |
270 Operating profit | 29 321.00 | 24 640.00 | 29 321.00 | |
280 Financial income | 35 130.00 | 45 131.00 | 35 130.00 | |
294 Financial expenses | 5 516.00 | 7 144.00 | 5 516.00 | |
300 Exceptional expenses | -129.00 | |||
306 Income tax's | 3 858.00 | 2 771.00 | 3 858.00 | |
310 Profit or loss | 55 078.00 | 59 985.00 | 55 078.00 | |
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