Grow your business safely with LE FLOC'H INVESTMENT COMPANY
All the information you need about LE FLOC'H INVESTMENT COMPANY to develop and secure your business in France
L
HOME >
CORPORATES
>
LE FLOC'H INVESTMENT COMPANY >
BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : LE FLOC'H INVESTMENT COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2020-08-31 | Complete |
| 2019-12-03 | Public | 2018-12-31 | Complete |
| 2019-02-11 | Public | 2017-12-31 | Complete |
| Name | LE FLOC'H INVESTMENT COMPANY |
| Siren | 820535193 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 18027 |
| Management number | 2016B01026 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2019-12-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35740 PACE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 51 015.00 | 50 000.00 | 1 015.00 | 51 015.00 |
BZ Other receivables | 25 000.00 | 25 000.00 | 25 000.00 | |
CD Marketable securities | 3 225.00 | 3 225.00 | 3 225.00 | |
CF Cash and cash equivalents | 17 960.00 | 17 960.00 | 17 960.00 | |
CJ TOTAL (II) | 46 185.00 | 46 185.00 | 46 185.00 | |
CO Grand total (0 to V) | 97 200.00 | 50 000.00 | 47 200.00 | 97 200.00 |
CS Evaluated investments - equity method | 51 000.00 | 50 000.00 | 1 000.00 | 51 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -2 247.00 | -2 247.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 469.00 | -2 247.00 | -53 469.00 | |
DL TOTAL (I) | -5 716.00 | 47 753.00 | -5 716.00 | |
DX Trade payables and related accounts | 7.00 | 82.00 | 7.00 | |
DY Tax and social security liabilities | 1 000.00 | 1 000.00 | ||
DZ Fixed asset liabilities and related accounts | 38 385.00 | 38 385.00 | ||
EA Other liabilities | 13 524.00 | 59 299.00 | 13 524.00 | |
EC TOTAL (IV) | 52 916.00 | 59 381.00 | 52 916.00 | |
EE Grand total (I to V) | 47 200.00 | 107 134.00 | 47 200.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | 500.00 | |||
FZ Social Security Contributions | 1 396.00 | |||
GE Other Expenses | 534.00 | |||
GF Total Operating Expenses (II) | 2 430.00 | |||
GG - OPERATING RESULT (I - II) | -2 430.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 431.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 469.00 | 2 172.00 | 53 469.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 469.00 | -2 172.00 | -53 469.00 | |
| 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 | 25 000.00 | 26 015.00 | 25 000.00 | |
I3 DECREASES Total Financial Fixed Assets | 51 015.00 | |||
I4 DECREASES Grand Total | 51 015.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | 26 015.00 | 25 000.00 | |
all companies in France
Complete and comprehensive database.
