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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : F.L. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Complete |
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| Name | F.L. HOLDING |
| Siren | 833028921 |
| Closing | 2019-12-31 |
| Registry code | 4001 |
| Registration number | 3491 |
| Management number | 2017B00690 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40990 Saint-Paul-lès-Dax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 785 000.00 | 785 000.00 | 785 000.00 | |
044 Total Fixed Assets | 785 000.00 | 785 000.00 | 785 000.00 | |
072 Receivables – Other | 305.00 | 305.00 | 305.00 | |
084 Cash | 10 684.00 | 10 684.00 | 10 684.00 | |
096 Total Current Assets + Prepaid Expenses | 10 989.00 | 10 989.00 | 10 989.00 | |
110 Total Assets | 795 989.00 | 795 989.00 | 795 989.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 115 463.00 | |||
142 Total Equity - Total I | 116 463.00 | |||
156 Loans and similar debts | 541 353.00 | |||
166 Suppliers and related accounts | 1 926.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 804.00 | |||
172 Other debts | 136 245.00 | |||
176 Total debts | 679 525.00 | |||
180 Liabilities Total | 795 989.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 000.00 | |||
195 Of which payables due in more than one year | 347 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 447.00 | 447.00 | ||
264 Total operating expenses | 447.00 | 447.00 | ||
270 Operating profit | -447.00 | -447.00 | ||
280 Financial income | 124 100.00 | 124 100.00 | ||
294 Financial expenses | 8 188.00 | 8 188.00 | ||
310 Profit or loss | 115 463.00 | 115 463.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 765 000.00 | 765 000.00 | ||
492 Total Fixed Assets (Increases) | 20 000.00 | 20 000.00 | ||
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