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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : FLALICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-12-31 | Simplified |
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | FLALICE |
| Siren | 507410538 |
| Closing | 2019-12-31 |
| Registry code | 8501 |
| Registration number | 6368 |
| Management number | 2008B00965 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85430 AUBIGNY-LES-CLOUZEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 212 798.00 | 4 475.00 | 208 322.00 | 212 798.00 |
040 Financial Assets | 1 876 446.00 | 1 876 446.00 | 1 876 446.00 | |
044 Total Fixed Assets | 2 089 244.00 | 4 475.00 | 2 084 768.00 | 2 089 244.00 |
072 Receivables – Other | 177 127.00 | 177 127.00 | 177 127.00 | |
084 Cash | 414 005.00 | 414 005.00 | 414 005.00 | |
096 Total Current Assets + Prepaid Expenses | 591 132.00 | 591 132.00 | 591 132.00 | |
110 Total Assets | 2 680 375.00 | 4 475.00 | 2 675 900.00 | 2 680 375.00 |
120 Share or Individual Capital | 290 900.00 | |||
126 Legal Reserve | 29 090.00 | |||
132 Other Reserves | 2 078 948.00 | |||
136 Profit for the Year | 164 322.00 | |||
140 Regulated Provisions | 10 724.00 | |||
142 Total Equity - Total I | 2 573 985.00 | |||
156 Loans and similar debts | 96 487.00 | |||
166 Suppliers and related accounts | 4 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 120.00 | |||
172 Other debts | 1 120.00 | |||
176 Total debts | 101 915.00 | |||
180 Liabilities Total | 2 675 900.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 212 798.00 | |||
199 Of which current accounts of debit partners | 177 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 200.00 | 3 200.00 | ||
232 Total operating income excluding VAT | 3 200.00 | 3 200.00 | ||
242 Other external expenses | 11 169.00 | 11 169.00 | ||
244 Taxes, duties and similar payments | 11 359.00 | 11 359.00 | ||
250 Staff compensation | 1 268.00 | 1 268.00 | ||
254 Depreciation and amortization | 4 475.00 | 4 475.00 | ||
264 Total operating expenses | 28 271.00 | 28 271.00 | ||
270 Operating profit | -25 071.00 | -25 071.00 | ||
280 Financial income | 189 593.00 | 189 593.00 | ||
294 Financial expenses | 195.00 | 195.00 | ||
300 Exceptional expenses | 5.00 | 5.00 | ||
310 Profit or loss | 164 322.00 | 164 322.00 | ||
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