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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : FL FRANCE HOLDINGS SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2021-12-31 | Complete |
| 2022-02-28 | Public | 2020-12-31 | Complete |
| 2021-02-11 | Public | 2019-12-31 | Complete |
| 2020-03-05 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | FL FRANCE HOLDINGS SAS |
| Siren | 480023324 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 7712 |
| Management number | 2008B03046 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 29 004 080.00 | 29 004 080.00 | 29 004 080.00 | |
BZ Other receivables | 1 729 307.00 | 1 729 307.00 | 1 729 307.00 | |
CF Cash and cash equivalents | 18 997.00 | 18 997.00 | 18 997.00 | |
CJ TOTAL (II) | 1 748 304.00 | 1 748 304.00 | 1 748 304.00 | |
CO Grand total (0 to V) | 30 752 384.00 | 30 752 384.00 | 30 752 384.00 | |
CS Evaluated investments - equity method | 29 004 080.00 | 29 004 080.00 | 29 004 080.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 000 200.00 | 27 000 200.00 | 27 000 200.00 | |
DD Legal reserve (1) | 101 621.00 | 101 453.00 | 101 621.00 | |
DH Retained earnings | 1 886 861.00 | 1 883 678.00 | 1 886 861.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 023.00 | 3 351.00 | 6 023.00 | |
DL TOTAL (I) | 28 994 704.00 | 28 988 682.00 | 28 994 704.00 | |
EA Other liabilities | 1 757 680.00 | 3 377 048.00 | 1 757 680.00 | |
EC TOTAL (IV) | 1 757 680.00 | 3 377 048.00 | 1 757 680.00 | |
EE Grand total (I to V) | 30 752 384.00 | 32 365 730.00 | 30 752 384.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 441.00 | |||
FX Taxes, duties, and similar payments | 127.00 | |||
GF Total Operating Expenses (II) | 1 568.00 | |||
GG - OPERATING RESULT (I - II) | -1 568.00 | |||
GL Other interest and similar income | 12 513.00 | |||
GP Total financial income (V) | 12 513.00 | |||
GR Interest and similar expenses | 1 911.00 | |||
GU Total financial expenses (VI) | 1 911.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10 602.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 035.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 012.00 | 1 760.00 | 3 012.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 12 513.00 | 11 966.00 | 12 513.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 491.00 | 8 615.00 | 6 491.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 023.00 | 3 351.00 | 6 023.00 | |
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