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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : FL-INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-22 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-14 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-16 | Public | 2015-12-31 | Complete |
| Name | FL-INVESTISSEMENTS |
| Siren | 752601484 |
| Closing | 2019-12-31 |
| Registry code | 1402 |
| Registration number | 3434 |
| Management number | 2012B00741 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 27 500.00 | 27 500.00 | 27 500.00 | |
BV Advances and down payments on orders | 167.00 | 167.00 | 167.00 | |
BZ Other receivables | 415 806.00 | 415 806.00 | 415 806.00 | |
CF Cash and cash equivalents | 1 867.00 | 1 867.00 | 1 867.00 | |
CH Prepaid expenses | 1 976.00 | 1 976.00 | 1 976.00 | |
CJ TOTAL (II) | 419 816.00 | 419 816.00 | 419 816.00 | |
CO Grand total (0 to V) | 447 316.00 | 447 316.00 | 447 316.00 | |
CU Other investments | 27 500.00 | 27 500.00 | 27 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 20 536.00 | 20 536.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 128.00 | 3 128.00 | ||
DL TOTAL (I) | 45 664.00 | 45 664.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 389 495.00 | 389 495.00 | ||
DX Trade payables and related accounts | 8 581.00 | 8 581.00 | ||
DY Tax and social security liabilities | 3 576.00 | 3 576.00 | ||
EC TOTAL (IV) | 401 652.00 | 401 652.00 | ||
EE Grand total (I to V) | 447 316.00 | 447 316.00 | ||
EG Accrued income and payables due within one year | 401 652.00 | 401 652.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 500.00 | 27 500.00 | ||
I3 DECREASES Total Financial Fixed Assets | 27 500.00 | |||
I4 DECREASES Grand Total | 27 500.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | 27 500.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | 5 000.00 | 5 000.00 | |
7C Grand total | 5 000.00 | 5 000.00 | 5 000.00 | |
UG - Financial | 5 000.00 | |||
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