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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : FINANCIERE FLORA GOUAILLIER-VULCAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2021-06-30 | Complete |
| 2021-03-04 | Public | 2020-06-30 | Complete |
| 2021-02-22 | Public | 2019-06-30 | Complete |
| Name | FINANCIERE FLORA GOUAILLIER-VULCAIN |
| Siren | 844264044 |
| Closing | 2019-06-30 |
| Registry code | 5602 |
| Registration number | 639 |
| Management number | 2018D00592 |
| Activity code | 8621Z |
| Closing date n-1 | 2018-11-15 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56000 Vannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 159 964.00 | 159 964.00 | 159 964.00 | |
BZ Other receivables | 2 048.00 | 2 048.00 | 2 048.00 | |
CF Cash and cash equivalents | 2 524.00 | 2 524.00 | 2 524.00 | |
CJ TOTAL (II) | 4 572.00 | 4 572.00 | 4 572.00 | |
CO Grand total (0 to V) | 164 536.00 | 164 536.00 | 164 536.00 | |
CS Evaluated investments - equity method | 159 949.00 | 159 949.00 | 159 949.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 221.00 | -13 221.00 | ||
DL TOTAL (I) | -10 221.00 | -10 221.00 | ||
DT Other Bond Issues | 170 037.00 | 170 037.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 720.00 | 4 720.00 | ||
EC TOTAL (IV) | 174 757.00 | 174 757.00 | ||
EE Grand total (I to V) | 164 536.00 | 164 536.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 915.00 | |||
FX Taxes, duties, and similar payments | 4 626.00 | |||
GF Total Operating Expenses (II) | 12 541.00 | |||
GG - OPERATING RESULT (I - II) | -12 541.00 | |||
GU Total financial expenses (VI) | 680.00 | |||
GV - FINANCIAL INCOME (V - VI) | -680.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 221.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 221.00 | 13 221.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 221.00 | -13 221.00 | ||
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