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BALANCE SHEET (
2020-02-12)
THE LIST OF BALANCE SHEET : SOCIETE F.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-03-31 | Simplified |
| 2021-12-24 | Public | 2021-03-31 | Simplified |
| 2020-11-18 | Public | 2020-03-31 | Simplified |
| 2020-02-12 | Public | 2019-03-31 | Simplified |
| 2019-01-04 | Public | 2017-03-31 | Simplified |
| Name | SOCIETE F.L. |
| Siren | 818902512 |
| Closing | 2019-03-31 |
| Registry code | 7001 |
| Registration number | 341 |
| Management number | 2016B00075 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70800 Briaucourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 766.00 | 1 060.00 | 705.00 | 1 766.00 |
040 Financial Assets | 108 690.00 | 108 690.00 | 108 690.00 | |
044 Total Fixed Assets | 110 456.00 | 1 060.00 | 109 395.00 | 110 456.00 |
072 Receivables – Other | 18 000.00 | 18 000.00 | 18 000.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 962.00 | 1 962.00 | 1 962.00 | |
096 Total Current Assets + Prepaid Expenses | 19 962.00 | 19 962.00 | 19 962.00 | |
110 Total Assets | 130 418.00 | 1 060.00 | 129 357.00 | 130 418.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 22 102.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 29 050.00 | |||
140 Regulated Provisions | 4 018.00 | |||
142 Total Equity - Total I | 66 169.00 | |||
156 Loans and similar debts | 58 189.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 5 000.00 | |||
176 Total debts | 63 189.00 | |||
180 Liabilities Total | 129 357.00 | |||
195 Of which payables due in more than one year | 44 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 046.00 | 3 323.00 | 4 046.00 | |
254 Depreciation and amortization | 353.00 | 353.00 | 353.00 | |
264 Total operating expenses | 4 400.00 | 3 676.00 | 4 400.00 | |
270 Operating profit | -4 400.00 | -3 676.00 | -4 400.00 | |
280 Financial income | 36 000.00 | 36 600.00 | 36 000.00 | |
294 Financial expenses | 1 213.00 | 1 460.00 | 1 213.00 | |
300 Exceptional expenses | 1 338.00 | 1 338.00 | 1 338.00 | |
310 Profit or loss | 29 050.00 | 30 126.00 | 29 050.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 110 456.00 | 110 456.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 1 338.00 | 1 338.00 | ||
682 INCREASES Total Statement of Provisions | 1 338.00 | 1 338.00 | ||
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