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BALANCE SHEET (
2020-03-05)
THE LIST OF BALANCE SHEET : FSL HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-06 | Public | 2020-12-31 | Simplified |
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| 2020-03-05 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | FSL HOLDING |
| Siren | 803285204 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2020/006398 |
| Management number | 2017B04878 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 708.00 | 92.00 | 800.00 |
040 Financial Assets | 28 050.00 | 28 050.00 | 28 050.00 | |
044 Total Fixed Assets | 28 850.00 | 28 758.00 | 92.00 | 28 850.00 |
072 Receivables – Other | 648 236.00 | 638 656.00 | 9 580.00 | 648 236.00 |
096 Total Current Assets + Prepaid Expenses | 648 236.00 | 638 656.00 | 9 580.00 | 648 236.00 |
110 Total Assets | 677 086.00 | 667 414.00 | 9 672.00 | 677 086.00 |
120 Share or Individual Capital | 21 000.00 | |||
134 Retained Earnings | -601 376.00 | |||
136 Profit for the Year | -75 332.00 | |||
142 Total Equity - Total I | -655 708.00 | |||
156 Loans and similar debts | 488.00 | |||
166 Suppliers and related accounts | 4 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 104.00 | |||
172 Other debts | 660 272.00 | |||
176 Total debts | 665 380.00 | |||
180 Liabilities Total | 9 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 025.00 | 29 425.00 | 15 025.00 | |
232 Total operating income excluding VAT | 15 025.00 | 29 425.00 | 15 025.00 | |
242 Other external expenses | 15 197.00 | 32 197.00 | 15 197.00 | |
244 Taxes, duties and similar payments | 151.00 | |||
254 Depreciation and amortization | 160.00 | 160.00 | 160.00 | |
256 Provisions | 75 032.00 | 426 577.00 | 75 032.00 | |
264 Total operating expenses | 90 390.00 | 459 085.00 | 90 390.00 | |
270 Operating profit | -75 365.00 | -429 660.00 | -75 365.00 | |
280 Financial income | 8 810.00 | 5 834.00 | 8 810.00 | |
294 Financial expenses | 8 777.00 | 6 330.00 | 8 777.00 | |
310 Profit or loss | -75 332.00 | -430 155.00 | -75 332.00 | |
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