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BALANCE SHEET (
2020-05-19)
THE LIST OF BALANCE SHEET : FLORNOY FUND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-21 | Public | 2021-12-31 | Bank |
| 2021-04-21 | Public | 2020-12-31 | Bank |
| 2020-05-19 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| Name | FLORNOY FUND |
| Siren | 833518772 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 12357 |
| Management number | 2019B12379 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-19 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
110 Total Assets | 231 395 442.00 | |||
120 Share or Individual Capital | 226 870 014.00 | |||
136 Profit for the Year | -352 734.00 | |||
142 Total Equity - Total I | 230 870 519.00 | |||
172 Other debts | 524 923.00 | |||
176 Total debts | 524 923.00 | |||
180 Liabilities Total | 231 395 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 739 254.00 | 3 399 770.00 | 2 739 254.00 | |
232 Total operating income excluding VAT | 2 739 254.00 | 3 399 770.00 | 2 739 254.00 | |
254 Depreciation and amortization | 3 122 718.00 | 3 478 042.00 | 3 122 718.00 | |
310 Profit or loss | -431 315.00 | -103 767.00 | -431 315.00 | |
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