Grow your business safely with FLIM'INVEST
All the information you need about FLIM'INVEST to develop and secure your business in France
F
HOME >
CORPORATES
>
FLIM'INVEST >
BALANCE SHEET (
2020-04-17)
THE LIST OF BALANCE SHEET : FLIM'INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-25 | Public | 2019-12-31 | Complete |
| 2020-04-17 | Public | 2016-12-31 | Simplified |
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | FLIM'INVEST |
| Siren | 491251112 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2020/002443 |
| Management number | 2006B01233 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30320 MARGUERITTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 712.00 | 1 073.00 | 638.00 | 1 712.00 |
040 Financial Assets | 394 841.00 | 57 256.00 | 337 585.00 | 394 841.00 |
044 Total Fixed Assets | 396 552.00 | 58 329.00 | 338 223.00 | 396 552.00 |
068 Receivables – Trade and related accounts | 44 312.00 | 44 312.00 | 44 312.00 | |
072 Receivables – Other | 169 007.00 | 169 007.00 | 169 007.00 | |
084 Cash | 1 374.00 | 1 374.00 | 1 374.00 | |
092 Prepaid expenses | 276.00 | 276.00 | 276.00 | |
096 Total Current Assets + Prepaid Expenses | 214 969.00 | 214 969.00 | 214 969.00 | |
110 Total Assets | 611 522.00 | 58 329.00 | 553 192.00 | 611 522.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 225 831.00 | |||
136 Profit for the Year | -2 135.00 | |||
142 Total Equity - Total I | 224 696.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 291 338.00 | |||
172 Other debts | 320 817.00 | |||
176 Total debts | 328 497.00 | |||
180 Liabilities Total | 553 192.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -117 587.00 | |||
195 Of which payables due in more than one year | 24 147.00 | |||
199 Of which current accounts of debit partners | 167 927.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 000.00 | 5 000.00 | 5 000.00 | |
230 Other income | 1 892.00 | 745.00 | 1 892.00 | |
232 Total operating income excluding VAT | 6 892.00 | 5 745.00 | 6 892.00 | |
242 Other external expenses | 16 779.00 | 17 892.00 | 16 779.00 | |
243 (including business tax) | 207.00 | 207.00 | ||
244 Taxes, duties and similar payments | 5 797.00 | 3 415.00 | 5 797.00 | |
250 Staff compensation | 58 683.00 | 51 000.00 | 58 683.00 | |
252 Social security contributions | 11 184.00 | 2 547.00 | 11 184.00 | |
254 Depreciation and amortization | 39.00 | 39.00 | ||
262 Other expenses | 1 072.00 | 738.00 | 1 072.00 | |
264 Total operating expenses | 93 554.00 | 75 593.00 | 93 554.00 | |
270 Operating profit | -86 662.00 | -69 848.00 | -86 662.00 | |
280 Financial income | 85 307.00 | 51 380.00 | 85 307.00 | |
294 Financial expenses | 203.00 | 218.00 | 203.00 | |
300 Exceptional expenses | 578.00 | 55.00 | 578.00 | |
310 Profit or loss | -2 135.00 | -18 741.00 | -2 135.00 | |
all companies in France
Complete and comprehensive database.
