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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : FLM FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2021-06-30 | Simplified |
| 2020-12-16 | Public | 2020-06-30 | Simplified |
| 2020-02-06 | Public | 2019-06-30 | Simplified |
| 2018-12-05 | Public | 2018-06-30 | Simplified |
| 2017-11-24 | Public | 2017-06-30 | Simplified |
| Name | FLM FINANCES |
| Siren | 822660650 |
| Closing | 2020-06-30 |
| Registry code | 7401 |
| Registration number | B2020/014078 |
| Management number | 2016B01325 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74700 SALLANCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 416 290.00 | 30 000.00 | 386 290.00 | 416 290.00 |
044 Total Fixed Assets | 416 290.00 | 30 000.00 | 386 290.00 | 416 290.00 |
072 Receivables – Other | ||||
084 Cash | 2 676.00 | 2 676.00 | 2 676.00 | |
092 Prepaid expenses | 5 158.00 | 5 158.00 | 5 158.00 | |
096 Total Current Assets + Prepaid Expenses | 7 835.00 | 7 835.00 | 7 835.00 | |
110 Total Assets | 424 125.00 | 30 000.00 | 394 125.00 | 424 125.00 |
120 Share or Individual Capital | 121 500.00 | |||
126 Legal Reserve | 2 036.00 | |||
132 Other Reserves | 38 688.00 | |||
136 Profit for the Year | 7 978.00 | |||
140 Regulated Provisions | 4 389.00 | |||
142 Total Equity - Total I | 174 591.00 | |||
156 Loans and similar debts | 174 731.00 | |||
166 Suppliers and related accounts | 2 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 974.00 | |||
172 Other debts | 42 282.00 | |||
176 Total debts | 219 533.00 | |||
180 Liabilities Total | 394 125.00 | |||
195 Of which payables due in more than one year | 137 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 807.00 | 7 338.00 | 7 807.00 | |
244 Taxes, duties and similar payments | 154.00 | |||
264 Total operating expenses | 7 807.00 | 7 492.00 | 7 807.00 | |
270 Operating profit | -7 807.00 | -7 492.00 | -7 807.00 | |
280 Financial income | 50 009.00 | 56 000.00 | 50 009.00 | |
290 Exceptional income | 77.00 | 77.00 | ||
294 Financial expenses | 32 611.00 | 2 798.00 | 32 611.00 | |
300 Exceptional expenses | 1 690.00 | 17 978.00 | 1 690.00 | |
310 Profit or loss | 7 978.00 | 27 732.00 | 7 978.00 | |
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