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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : FLB IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| Name | FLB IMMO |
| Siren | 533172458 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 121367 |
| Management number | 2011B13631 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 003.00 | 1 003.00 | 1 003.00 | |
044 Total Fixed Assets | 1 003.00 | 1 003.00 | 1 003.00 | |
064 Advances and down payments on orders | 1 404.00 | 1 404.00 | 1 404.00 | |
072 Receivables – Other | 3 669.00 | 3 669.00 | 3 669.00 | |
084 Cash | 16 481.00 | 16 481.00 | 16 481.00 | |
096 Total Current Assets + Prepaid Expenses | 21 554.00 | 21 554.00 | 21 554.00 | |
110 Total Assets | 22 558.00 | 1 003.00 | 21 554.00 | 22 558.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 25 202.00 | |||
136 Profit for the Year | -7 817.00 | |||
142 Total Equity - Total I | 20 135.00 | |||
166 Suppliers and related accounts | 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 933.00 | |||
172 Other debts | 1 069.00 | |||
176 Total debts | 1 419.00 | |||
180 Liabilities Total | 21 554.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 625.00 | 625.00 | ||
232 Total operating income excluding VAT | 625.00 | 625.00 | ||
242 Other external expenses | 7 248.00 | 7 248.00 | ||
264 Total operating expenses | 7 248.00 | 7 248.00 | ||
270 Operating profit | -6 623.00 | -6 623.00 | ||
294 Financial expenses | 1 194.00 | 1 194.00 | ||
310 Profit or loss | -7 817.00 | -7 817.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 003.00 | 1 003.00 | ||
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