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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : SNC FL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-06 | Public | 2018-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2018-03-26 | Public | 2016-12-31 | Simplified |
| Name | SNC FL INVEST |
| Siren | 449748490 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 5660 |
| Management number | 2003B00452 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63430 PONT DU CHATEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 365 829.00 | 235 304.00 | 130 524.00 | 365 829.00 |
040 Financial Assets | 2.00 | 2.00 | 2.00 | |
044 Total Fixed Assets | 365 831.00 | 235 304.00 | 130 526.00 | 365 831.00 |
068 Receivables – Trade and related accounts | 40 972.00 | 40 972.00 | 40 972.00 | |
072 Receivables – Other | 250 763.00 | 250 763.00 | 250 763.00 | |
084 Cash | 14 350.00 | 14 350.00 | 14 350.00 | |
096 Total Current Assets + Prepaid Expenses | 306 085.00 | 306 085.00 | 306 085.00 | |
110 Total Assets | 671 916.00 | 235 304.00 | 436 612.00 | 671 916.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 92 309.00 | |||
136 Profit for the Year | 222 214.00 | |||
142 Total Equity - Total I | 315 523.00 | |||
156 Loans and similar debts | 71 117.00 | |||
166 Suppliers and related accounts | 7 486.00 | |||
172 Other debts | 8 342.00 | |||
174 Prepaid income | 34 143.00 | |||
176 Total debts | 121 088.00 | |||
180 Liabilities Total | 436 612.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 501.00 | |||
195 Of which payables due in more than one year | 71 117.00 | |||
199 Of which current accounts of debit partners | 250 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 313 403.00 | 313 403.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 313 404.00 | 313 404.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 424.00 | 2 424.00 | ||
242 Other external expenses | 22 699.00 | 22 699.00 | ||
243 (including business tax) | -4 151.00 | -4 151.00 | ||
244 Taxes, duties and similar payments | 43 885.00 | 43 885.00 | ||
254 Depreciation and amortization | 22 181.00 | 22 181.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 91 190.00 | 91 190.00 | ||
270 Operating profit | 222 214.00 | 222 214.00 | ||
310 Profit or loss | 222 214.00 | 222 214.00 | ||
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