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BALANCE SHEET (
2020-06-02)
THE LIST OF BALANCE SHEET : FLIVIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-01-31 | Complete |
| 2022-03-09 | Public | 2021-01-31 | Complete |
| 2021-03-02 | Public | 2020-01-31 | Complete |
| 2020-06-02 | Public | 2019-01-31 | Complete |
| Name | FLIVIA |
| Siren | 509875688 |
| Closing | 2019-01-31 |
| Registry code | 8002 |
| Registration number | B2020/001721 |
| Management number | 2009B00041 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80160 PLACHY-BUYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 940.00 | 940.00 | 940.00 | |
CJ TOTAL (II) | 940.00 | 940.00 | 940.00 | |
CO Grand total (0 to V) | 940.00 | 940.00 | 940.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 107 200.00 | 107 200.00 | ||
DD Legal reserve (1) | 1 072.00 | 1 072.00 | ||
DH Retained earnings | -487 978.00 | -487 978.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -858.00 | -858.00 | ||
DL TOTAL (I) | -380 564.00 | -380 564.00 | ||
DU Loans and Debts from Credit Institutions (3) | 81.00 | 81.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 316 989.00 | 316 989.00 | ||
DX Trade payables and related accounts | 64 422.00 | 64 422.00 | ||
DY Tax and social security liabilities | 12.00 | 12.00 | ||
EC TOTAL (IV) | 381 505.00 | 381 505.00 | ||
EE Grand total (I to V) | 940.00 | 940.00 | ||
EG Accrued income and payables due within one year | 381 505.00 | 381 505.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 81.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 711.00 | |||
FX Taxes, duties, and similar payments | 147.00 | |||
GF Total Operating Expenses (II) | 858.00 | |||
GG - OPERATING RESULT (I - II) | -858.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -858.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858.00 | 858.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -858.00 | -858.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 422.00 | 64 422.00 | 64 422.00 | |
VB VAT | 940.00 | 940.00 | 940.00 | |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | 81.00 | |
VI Group and Associates | 316 989.00 | 316 989.00 | 316 989.00 | |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | 12.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 940.00 | 940.00 | 940.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 381 505.00 | 381 505.00 | 381 505.00 | |
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