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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : FSL HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-06 | Public | 2020-12-31 | Simplified |
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| 2020-03-05 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | FSL HOLDING |
| Siren | 803285204 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/008551 |
| Management number | 2017B04878 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
040 Financial Assets | 21 000.00 | 21 000.00 | 21 000.00 | |
044 Total Fixed Assets | 21 800.00 | 21 800.00 | 21 800.00 | |
072 Receivables – Other | 370.00 | 370.00 | 370.00 | |
096 Total Current Assets + Prepaid Expenses | 370.00 | 370.00 | 370.00 | |
110 Total Assets | 22 170.00 | 21 800.00 | 370.00 | 22 170.00 |
120 Share or Individual Capital | 21 000.00 | |||
134 Retained Earnings | -676 708.00 | |||
136 Profit for the Year | 635 756.00 | |||
142 Total Equity - Total I | -19 952.00 | |||
156 Loans and similar debts | 688.00 | |||
166 Suppliers and related accounts | 2 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 104.00 | |||
172 Other debts | 17 353.00 | |||
176 Total debts | 20 322.00 | |||
180 Liabilities Total | 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 025.00 | |||
230 Other income | 638 657.00 | 638 657.00 | ||
232 Total operating income excluding VAT | 638 657.00 | 15 025.00 | 638 657.00 | |
242 Other external expenses | 2 611.00 | 15 197.00 | 2 611.00 | |
254 Depreciation and amortization | 92.00 | 160.00 | 92.00 | |
256 Provisions | 75 032.00 | |||
264 Total operating expenses | 2 703.00 | 90 390.00 | 2 703.00 | |
270 Operating profit | 635 954.00 | -75 365.00 | 635 954.00 | |
280 Financial income | 7 050.00 | 8 810.00 | 7 050.00 | |
294 Financial expenses | 197.00 | 8 777.00 | 197.00 | |
300 Exceptional expenses | 7 050.00 | 7 050.00 | ||
310 Profit or loss | 635 756.00 | -75 332.00 | 635 756.00 | |
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