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BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : FLOCON DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| Name | FLOCON DEVELOPPEMENT |
| Siren | 824428825 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/005619 |
| Management number | 2016B01768 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74330 POISY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 610 629.00 | 610 629.00 | 610 629.00 | |
BZ Other receivables | 34 270.00 | 34 270.00 | 34 270.00 | |
CF Cash and cash equivalents | 2 474.00 | 2 474.00 | 2 474.00 | |
CH Prepaid expenses | 52.00 | 52.00 | 52.00 | |
CJ TOTAL (II) | 36 796.00 | 36 796.00 | 36 796.00 | |
CO Grand total (0 to V) | 647 425.00 | 647 425.00 | 647 425.00 | |
CU Other investments | 610 629.00 | 610 629.00 | 610 629.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 293 000.00 | 293 000.00 | 293 000.00 | |
DD Legal reserve (1) | 29 300.00 | 529.00 | 29 300.00 | |
DG Other reserves | 29 621.00 | 10 056.00 | 29 621.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 423.00 | 48 336.00 | -4 423.00 | |
DL TOTAL (I) | 347 498.00 | 351 921.00 | 347 498.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 855.00 | 127 768.00 | 106 855.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 171 471.00 | 229 261.00 | 171 471.00 | |
DX Trade payables and related accounts | 2 832.00 | 2 770.00 | 2 832.00 | |
DY Tax and social security liabilities | 18 727.00 | 18 727.00 | ||
EA Other liabilities | 42.00 | 42.00 | 42.00 | |
EC TOTAL (IV) | 299 927.00 | 359 841.00 | 299 927.00 | |
EE Grand total (I to V) | 647 425.00 | 711 762.00 | 647 425.00 | |
EG Accrued income and payables due within one year | 223 494.00 | 259 895.00 | 223 494.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 791.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 791.00 | |||
GG - OPERATING RESULT (I - II) | -3 791.00 | |||
GJ Financial income from other securities and fixed asset receivables | 72.00 | |||
GP Total financial income (V) | 72.00 | |||
GR Interest and similar expenses | 3 716.00 | |||
GU Total financial expenses (VI) | 3 716.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 644.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 436.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 013.00 | -1 832.00 | -3 013.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 72.00 | 55 174.00 | 72.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 495.00 | 6 838.00 | 4 495.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 423.00 | 48 336.00 | -4 423.00 | |
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