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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : FLIXIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Complete |
| 2021-06-17 | Public | 2020-11-30 | Complete |
| 2020-09-09 | Public | 2019-11-30 | Complete |
| Name | FLIXIMMO |
| Siren | 848022869 |
| Closing | 2019-11-30 |
| Registry code | 9301 |
| Registration number | 14487 |
| Management number | 2019B01286 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 663 355.00 | 2 663 355.00 | 2 663 355.00 | |
AV Fixed assets in progress | 29 989 473.00 | 29 989 473.00 | 29 989 473.00 | |
BJ TOTAL (I) | 32 652 828.00 | 32 652 828.00 | 32 652 828.00 | |
BZ Other receivables | 6 141 537.00 | 6 141 537.00 | 6 141 537.00 | |
CF Cash and cash equivalents | 3 368 272.00 | 3 368 272.00 | 3 368 272.00 | |
CH Prepaid expenses | 419 427.00 | 419 427.00 | 419 427.00 | |
CJ TOTAL (II) | 9 929 236.00 | 9 929 236.00 | 9 929 236.00 | |
CO Grand total (0 to V) | 42 582 064.00 | 42 582 064.00 | 42 582 064.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -664 823.00 | -664 823.00 | ||
DL TOTAL (I) | 4 335 177.00 | 4 335 177.00 | ||
DU Loans and Debts from Credit Institutions (3) | 18 999 125.00 | 18 999 125.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 150 071.00 | 19 150 071.00 | ||
DX Trade payables and related accounts | 97 691.00 | 97 691.00 | ||
EC TOTAL (IV) | 38 246 887.00 | 38 246 887.00 | ||
EE Grand total (I to V) | 42 582 064.00 | 42 582 064.00 | ||
EI Including equity loans | 19 150 071.00 | 19 150 071.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 497 045.00 | |||
FX Taxes, duties, and similar payments | 3 896.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 500 941.00 | |||
GG - OPERATING RESULT (I - II) | -500 941.00 | |||
GR Interest and similar expenses | 163 862.00 | |||
GU Total financial expenses (VI) | 163 882.00 | |||
GV - FINANCIAL INCOME (V - VI) | -163 882.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -664 823.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 823.00 | 664 823.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -664 823.00 | -664 823.00 | ||
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