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F HOME > CORPORATES > FINANCIERE FLORA GOUAILLIER-VULCAIN > BALANCE SHEET ( 2021-03-04)

THE LIST OF BALANCE SHEET : FINANCIERE FLORA GOUAILLIER-VULCAIN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameFINANCIERE FLORA GOUAILLIER-VULCAIN
Siren844264044
Closing2020-06-30
Registry code 5602
Registration number 784
Management number2018D00592
Activity code 8621Z
Closing date n-12019-06-30
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-03-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address56000 Vannes
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 159 949.00 159 949.00 159 949.00
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
CF Cash and cash equivalents 9 916.00 9 916.00 9 916.00
CJ TOTAL (II) 9 916.00 9 916.00 9 916.00
CO Grand total (0 to V) 169 880.00 169 880.00 169 880.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 3 000.00 3 000.00 3 000.00
DH Retained earnings -13 221.00 -13 221.00
DI RESULTS FOR THE YEAR (Profit or Loss) 31 106.00 -13 221.00 31 106.00
DL TOTAL (I) 20 885.00 -10 221.00 20 885.00
DU Loans and Debts from Credit Institutions (3) 146 323.00 170 037.00 146 323.00
DV Miscellaneous Loans and Financial Debts (4) 2 672.00 4 720.00 2 672.00
EC TOTAL (IV) 148 995.00 174 757.00 148 995.00
EE Grand total (I to V) 169 880.00 164 536.00 169 880.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 261.00
FX Taxes, duties, and similar payments
GF Total Operating Expenses (II) 1 261.00
GG - OPERATING RESULT (I - II) -1 261.00
GP Total financial income (V) 33 943.00
GU Total financial expenses (VI) 1 575.00
GV - FINANCIAL INCOME (V - VI) 32 368.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 31 106.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 33 943.00 33 943.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 837.00 13 221.00 2 837.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 31 106.00 -13 221.00 31 106.00

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