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BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : FL Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-06-25 | Public | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| Name | FL Holding |
| Siren | 834671448 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 34411 |
| Management number | 2018B01244 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 142 500.00 | 142 500.00 | 142 500.00 | |
BJ TOTAL (I) | 143 500.00 | 143 500.00 | 143 500.00 | |
CF Cash and cash equivalents | 290 998.00 | 290 998.00 | 290 998.00 | |
CJ TOTAL (II) | 290 998.00 | 290 998.00 | 290 998.00 | |
CO Grand total (0 to V) | 434 498.00 | 434 498.00 | 434 498.00 | |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DH Retained earnings | -692.00 | -692.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 853.00 | 286 853.00 | ||
DL TOTAL (I) | 288 160.00 | 288 160.00 | ||
DU Loans and Debts from Credit Institutions (3) | 140 202.00 | 140 202.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 611.00 | 4 611.00 | ||
DX Trade payables and related accounts | 480.00 | 480.00 | ||
DY Tax and social security liabilities | 1 043.00 | 1 043.00 | ||
EC TOTAL (IV) | 146 337.00 | 146 337.00 | ||
EE Grand total (I to V) | 434 498.00 | 434 498.00 | ||
EG Accrued income and payables due within one year | 33 901.00 | 33 901.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 342.00 | |||
GF Total Operating Expenses (II) | 4 342.00 | |||
GG - OPERATING RESULT (I - II) | -4 342.00 | |||
GJ Financial income from other securities and fixed asset receivables | 295 000.00 | |||
GP Total financial income (V) | 295 000.00 | |||
GR Interest and similar expenses | 460.00 | |||
GU Total financial expenses (VI) | 460.00 | |||
GV - FINANCIAL INCOME (V - VI) | 294 539.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 290 196.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 2 300.00 | 2 300.00 | ||
HH Total exceptional expenses (VIII) | 2 300.00 | 2 300.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 300.00 | -2 300.00 | ||
HK Income tax | 1 043.00 | 1 043.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 295 000.00 | 295 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 146.00 | 8 146.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 853.00 | 286 853.00 | ||
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