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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : FL29
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-01-31 | Complete |
| 2021-10-07 | Public | 2021-01-31 | Complete |
| 2020-12-28 | Public | 2020-01-31 | Complete |
| 2020-01-21 | Partially confidential | 2019-01-31 | Complete |
| 2019-01-25 | Partially confidential | 2017-01-31 | Complete |
| 2019-01-14 | Partially confidential | 2018-01-31 | Complete |
| Name | FL29 |
| Siren | 799856398 |
| Closing | 2019-01-31 |
| Registry code | 5002 |
| Registration number | 247 |
| Management number | 2014B00041 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50300 SAINT MARTIN DES CHAMPS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 66 340.00 | 66 340.00 | 66 340.00 | |
BJ TOTAL (I) | 616 516.00 | 616 516.00 | 616 516.00 | |
BZ Other receivables | 7 959.00 | 7 959.00 | 7 959.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 7 959.00 | 7 959.00 | 7 959.00 | |
CO Grand total (0 to V) | 624 475.00 | 624 475.00 | 624 475.00 | |
CP Shares due in less than one year | 66 340.00 | 66 340.00 | ||
CU Other investments | 550 176.00 | 550 176.00 | 550 176.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 144 728.00 | 84 114.00 | 144 728.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 781.00 | 60 614.00 | 81 781.00 | |
DL TOTAL (I) | 237 510.00 | 155 728.00 | 237 510.00 | |
DU Loans and Debts from Credit Institutions (3) | 315 788.00 | 327 504.00 | 315 788.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 709.00 | 73 342.00 | 68 709.00 | |
DX Trade payables and related accounts | 2 467.00 | 2 357.00 | 2 467.00 | |
EC TOTAL (IV) | 386 964.00 | 403 204.00 | 386 964.00 | |
EE Grand total (I to V) | 624 475.00 | 558 933.00 | 624 475.00 | |
EG Accrued income and payables due within one year | 148 552.00 | 139 704.00 | 148 552.00 | |
| 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 | 549 177.00 | 999.00 | 549 177.00 | |
I3 DECREASES Total Financial Fixed Assets | 550 176.00 | |||
I4 DECREASES Grand Total | 550 176.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 549 177.00 | 999.00 | 549 177.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 611.00 | 4 611.00 | 4 611.00 | |
8B Suppliers and Related Accounts | 2 467.00 | 2 467.00 | 2 467.00 | |
UL Receivables related to investments | 66 340.00 | 66 340.00 | 66 340.00 | |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | 53.00 | |
VH Loans with a maturity of more than one year at origin | 315 735.00 | 77 322.00 | 238 412.00 | 315 735.00 |
VI Group and Associates | 64 098.00 | 64 098.00 | 64 098.00 | |
VJ Loans taken out during the year | 59 000.00 | 59 000.00 | ||
VK Loans repaid during the year | 70 769.00 | 70 769.00 | ||
VM Income taxes | 7 959.00 | 7 959.00 | 7 959.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 299.00 | 74 299.00 | 74 299.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 386 965.00 | 148 552.00 | 238 412.00 | 386 965.00 |
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