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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : FL PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2022-03-31 | Simplified |
| 2021-09-21 | Public | 2021-03-31 | Simplified |
| 2020-10-27 | Public | 2020-03-31 | Simplified |
| 2019-11-04 | Public | 2019-03-31 | Simplified |
| 2018-11-27 | Public | 2018-03-31 | Simplified |
| Name | FL PARTICIPATIONS |
| Siren | 522350784 |
| Closing | 2020-03-31 |
| Registry code | 5952 |
| Registration number | 3635 |
| Management number | 2018B00338 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59400 Cambrai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 110.00 | 110.00 | 110.00 | |
028 Tangible Assets | 49 356.00 | 30 440.00 | 18 916.00 | 49 356.00 |
040 Financial Assets | 338 959.00 | 338 959.00 | 338 959.00 | |
044 Total Fixed Assets | 388 425.00 | 30 550.00 | 357 875.00 | 388 425.00 |
068 Receivables – Trade and related accounts | 18 253.00 | 18 253.00 | 18 253.00 | |
072 Receivables – Other | 713.00 | 713.00 | 713.00 | |
080 Sellable securities | 75 866.00 | 75 866.00 | 75 866.00 | |
084 Cash | 51 218.00 | 51 218.00 | 51 218.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 146 050.00 | 146 050.00 | 146 050.00 | |
110 Total Assets | 534 475.00 | 30 550.00 | 503 925.00 | 534 475.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 386 281.00 | |||
136 Profit for the Year | 92 765.00 | |||
142 Total Equity - Total I | 487 297.00 | |||
156 Loans and similar debts | 1 358.00 | |||
166 Suppliers and related accounts | 5 175.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 310.00 | |||
172 Other debts | 10 095.00 | |||
176 Total debts | 16 629.00 | |||
180 Liabilities Total | 503 925.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 223 191.00 | 230 242.00 | 223 191.00 | |
230 Other income | 1 974.00 | 1 573.00 | 1 974.00 | |
232 Total operating income excluding VAT | 225 165.00 | 231 815.00 | 225 165.00 | |
242 Other external expenses | 20 615.00 | 32 745.00 | 20 615.00 | |
243 (including business tax) | 503.00 | 503.00 | ||
244 Taxes, duties and similar payments | 8 149.00 | 7 012.00 | 8 149.00 | |
250 Staff compensation | 48 000.00 | 45 500.00 | 48 000.00 | |
252 Social security contributions | 17 513.00 | 18 792.00 | 17 513.00 | |
254 Depreciation and amortization | 10 083.00 | 9 785.00 | 10 083.00 | |
262 Other expenses | 100.00 | 100.00 | ||
264 Total operating expenses | 104 461.00 | 113 834.00 | 104 461.00 | |
270 Operating profit | 120 704.00 | 117 981.00 | 120 704.00 | |
280 Financial income | 4 021.00 | 2 940.00 | 4 021.00 | |
294 Financial expenses | 144.00 | 268.00 | 144.00 | |
300 Exceptional expenses | 420.00 | |||
306 Income tax's | 31 816.00 | 30 620.00 | 31 816.00 | |
310 Profit or loss | 92 765.00 | 89 614.00 | 92 765.00 | |
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