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BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : FINANCIERE FLB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-06-30 | Complete |
| 2022-05-09 | Public | 2021-06-30 | Complete |
| 2021-03-01 | Public | 2020-06-30 | Complete |
| 2020-02-25 | Public | 2019-06-30 | Complete |
| 2019-06-06 | Public | 2018-06-30 | Complete |
| Name | FINANCIERE FLB |
| Siren | 829127455 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 10765 |
| Management number | 2017B09603 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 032 000.00 | 1 032 000.00 | 1 032 000.00 | |
BZ Other receivables | 252 191.00 | 252 191.00 | 252 191.00 | |
CF Cash and cash equivalents | 40 524.00 | 40 524.00 | 40 524.00 | |
CJ TOTAL (II) | 292 716.00 | 292 716.00 | 292 716.00 | |
CO Grand total (0 to V) | 1 324 716.00 | 1 324 716.00 | 1 324 716.00 | |
CU Other investments | 1 033 000.00 | 1 032 000.00 | 1 033 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 030 000.00 | 1 030 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 323.00 | 239 323.00 | ||
DL TOTAL (I) | 1 269 323.00 | 1 269 323.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 55 070.00 | 55 070.00 | ||
DY Tax and social security liabilities | 322.00 | 322.00 | ||
EC TOTAL (IV) | 55 392.00 | 55 392.00 | ||
EE Grand total (I to V) | 1 324 716.00 | 1 324 716.00 | ||
EG Accrued income and payables due within one year | 55 392.00 | 55 392.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 096.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 10 172.00 | |||
GG - OPERATING RESULT (I - II) | -10 172.00 | |||
GJ Financial income from other securities and fixed asset receivables | 251 054.00 | |||
GP Total financial income (V) | 251 054.00 | |||
GR Interest and similar expenses | 1 236.00 | |||
GU Total financial expenses (VI) | 1 236.00 | |||
GV - FINANCIAL INCOME (V - VI) | 249 817.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 239 645.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 8.00 | 8.00 | ||
HK Income tax | 322.00 | 322.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 251 054.00 | 251 054.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 730.00 | 11 730.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 323.00 | 239 323.00 | ||
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