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BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : FLM FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2021-06-30 | Simplified |
| 2020-12-16 | Public | 2020-06-30 | Simplified |
| 2020-02-06 | Public | 2019-06-30 | Simplified |
| 2018-12-05 | Public | 2018-06-30 | Simplified |
| 2017-11-24 | Public | 2017-06-30 | Simplified |
| Name | FLM FINANCES |
| Siren | 822660650 |
| Closing | 2019-06-30 |
| Registry code | 7401 |
| Registration number | B2020/001413 |
| Management number | 2016B01325 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74700 SALLANCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 416 290.00 | 416 290.00 | 416 290.00 | |
044 Total Fixed Assets | 416 290.00 | 416 290.00 | 416 290.00 | |
072 Receivables – Other | 800.00 | 800.00 | 800.00 | |
084 Cash | 6 207.00 | 6 207.00 | 6 207.00 | |
092 Prepaid expenses | 5 264.00 | 5 264.00 | 5 264.00 | |
096 Total Current Assets + Prepaid Expenses | 12 271.00 | 12 271.00 | 12 271.00 | |
110 Total Assets | 428 561.00 | 428 561.00 | 428 561.00 | |
120 Share or Individual Capital | 121 500.00 | |||
126 Legal Reserve | 650.00 | |||
132 Other Reserves | 12 343.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 27 732.00 | |||
140 Regulated Provisions | 3 131.00 | |||
142 Total Equity - Total I | 165 356.00 | |||
156 Loans and similar debts | 180 866.00 | |||
166 Suppliers and related accounts | 2 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 822.00 | |||
172 Other debts | 79 818.00 | |||
176 Total debts | 263 205.00 | |||
180 Liabilities Total | 428 561.00 | |||
195 Of which payables due in more than one year | 174 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 338.00 | 12 036.00 | 7 338.00 | |
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 154.00 | 526.00 | 154.00 | |
264 Total operating expenses | 7 492.00 | 12 562.00 | 7 492.00 | |
270 Operating profit | -7 492.00 | -12 561.00 | -7 492.00 | |
280 Financial income | 56 000.00 | 56 000.00 | 56 000.00 | |
290 Exceptional income | 365.00 | |||
294 Financial expenses | 2 798.00 | 19 329.00 | 2 798.00 | |
300 Exceptional expenses | 17 978.00 | 1 738.00 | 17 978.00 | |
310 Profit or loss | 27 732.00 | 22 736.00 | 27 732.00 | |
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