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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : FLORES FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2019-03-25 | Public | 2017-12-31 | Simplified |
| 2018-01-15 | Public | 2016-12-31 | Simplified |
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | FLORES FINANCE |
| Siren | 502538143 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 22536 |
| Management number | 2008B00772 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 Vincennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 690 000.00 | 430 000.00 | 260 000.00 | 690 000.00 |
044 Total Fixed Assets | 690 000.00 | 430 000.00 | 260 000.00 | 690 000.00 |
072 Receivables – Other | 770.00 | 770.00 | 770.00 | |
080 Sellable securities | 574 500.00 | 574 500.00 | 574 500.00 | |
084 Cash | 12 525.00 | 12 525.00 | 12 525.00 | |
096 Total Current Assets + Prepaid Expenses | 587 795.00 | 587 795.00 | 587 795.00 | |
110 Total Assets | 1 277 795.00 | 430 000.00 | 847 795.00 | 1 277 795.00 |
120 Share or Individual Capital | 690 100.00 | |||
126 Legal Reserve | 23 219.00 | |||
132 Other Reserves | 441 177.00 | |||
134 Retained Earnings | -323 195.00 | |||
136 Profit for the Year | 6 718.00 | |||
142 Total Equity - Total I | 838 020.00 | |||
156 Loans and similar debts | 66.00 | |||
166 Suppliers and related accounts | 4 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 720.00 | |||
172 Other debts | 5 089.00 | |||
176 Total debts | 9 775.00 | |||
180 Liabilities Total | 847 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | ||
232 Total operating income excluding VAT | 12 000.00 | 12 000.00 | ||
242 Other external expenses | 3 518.00 | 3 518.00 | ||
243 (including business tax) | 170.00 | 170.00 | ||
244 Taxes, duties and similar payments | 170.00 | 170.00 | ||
264 Total operating expenses | 3 688.00 | 3 688.00 | ||
270 Operating profit | 8 312.00 | 8 312.00 | ||
280 Financial income | 375.00 | 375.00 | ||
306 Income tax's | 1 969.00 | 1 969.00 | ||
310 Profit or loss | 6 718.00 | 6 718.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 690 000.00 | 690 000.00 | ||
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