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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : HOLDING FLAMBOYANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Public | 2021-06-30 | Simplified |
| 2020-10-21 | Public | 2020-06-30 | Simplified |
| 2019-11-21 | Public | 2019-06-30 | Simplified |
| Name | HOLDING FLAMBOYANTS |
| Siren | 788497618 |
| Closing | 2020-06-30 |
| Registry code | 9741 |
| Registration number | B2020/005279 |
| Management number | 2012B01139 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97419 LA POSSESSION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 250.00 | 250.00 | 250.00 | |
072 Receivables – Other | 154.00 | 154.00 | 154.00 | |
084 Cash | 14 754.00 | 14 754.00 | 14 754.00 | |
096 Total Current Assets + Prepaid Expenses | 14 907.00 | 14 907.00 | 14 907.00 | |
110 Total Assets | 15 157.00 | 15 157.00 | 15 157.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 14 194.00 | |||
136 Profit for the Year | -237.00 | |||
142 Total Equity - Total I | 15 057.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 100.00 | |||
172 Other debts | 100.00 | |||
176 Total debts | 100.00 | |||
180 Liabilities Total | 15 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 158.00 | 576.00 | 158.00 | |
244 Taxes, duties and similar payments | 44.00 | 44.00 | ||
264 Total operating expenses | 203.00 | 576.00 | 203.00 | |
270 Operating profit | -203.00 | -576.00 | -203.00 | |
280 Financial income | 2 024.00 | |||
294 Financial expenses | 34.00 | 47.00 | 34.00 | |
306 Income tax's | 185.00 | |||
310 Profit or loss | -237.00 | 1 216.00 | -237.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 4 750.00 | 4 750.00 | ||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
494 Total Fixed Assets (Decreases) | 4 750.00 | 4 750.00 | ||
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