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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : FINANCIERE FLB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-06-30 | Complete |
| 2022-05-09 | Public | 2021-06-30 | Complete |
| 2021-03-01 | Public | 2020-06-30 | Complete |
| 2020-02-25 | Public | 2019-06-30 | Complete |
| 2019-06-06 | Public | 2018-06-30 | Complete |
| Name | FINANCIERE FLB |
| Siren | 829127455 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 15569 |
| Management number | 2017B09603 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 200.00 | 18 200.00 | 18 200.00 | |
BJ TOTAL (I) | 1 050 710.00 | 1 050 710.00 | 1 050 710.00 | |
BZ Other receivables | 131 421.00 | 131 421.00 | 131 421.00 | |
CF Cash and cash equivalents | 215 464.00 | 215 464.00 | 215 464.00 | |
CJ TOTAL (II) | 346 885.00 | 346 885.00 | 346 885.00 | |
CO Grand total (0 to V) | 1 397 595.00 | 1 397 595.00 | 1 397 595.00 | |
CU Other investments | 1 032 510.00 | 1 032 510.00 | 1 032 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 030 000.00 | 1 030 000.00 | ||
DD Legal reserve (1) | 11 966.00 | 11 966.00 | ||
DG Other reserves | 227 357.00 | 227 357.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 066.00 | 11 066.00 | ||
DL TOTAL (I) | 1 280 390.00 | 1 280 390.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 115 252.00 | 115 252.00 | ||
DY Tax and social security liabilities | 1 953.00 | 1 953.00 | ||
EC TOTAL (IV) | 117 205.00 | 117 205.00 | ||
EE Grand total (I to V) | 1 397 595.00 | 1 397 595.00 | ||
EG Accrued income and payables due within one year | 117 205.00 | 117 205.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 855.00 | |||
GF Total Operating Expenses (II) | 855.00 | |||
GG - OPERATING RESULT (I - II) | -855.00 | |||
GJ Financial income from other securities and fixed asset receivables | 14 117.00 | |||
GP Total financial income (V) | 14 117.00 | |||
GR Interest and similar expenses | 243.00 | |||
GU Total financial expenses (VI) | 243.00 | |||
GV - FINANCIAL INCOME (V - VI) | 13 874.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 019.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 953.00 | 1 953.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 117.00 | 14 117.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 051.00 | 3 051.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 066.00 | 11 066.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 953.00 | 1 953.00 | 1 953.00 | |
VI Group and Associates | 115 253.00 | 115 253.00 | 115 253.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 421.00 | 131 421.00 | 131 421.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 421.00 | 131 421.00 | 131 421.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 117 206.00 | 117 206.00 | 117 206.00 | |
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