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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : FLH DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-11 | Public | 2018-12-31 | Complete |
| Name | FLH DISTRIBUTION |
| Siren | 837933498 |
| Closing | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 3657 |
| Management number | 2018B00383 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76570 FRESQUIENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 908.00 | 5 908.00 | 5 908.00 | |
BZ Other receivables | 184.00 | 184.00 | 184.00 | |
CF Cash and cash equivalents | 973.00 | 973.00 | 973.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 7 066.00 | 7 066.00 | 7 066.00 | |
CO Grand total (0 to V) | 7 066.00 | 7 066.00 | 7 066.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 437.00 | 437.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 698.00 | 437.00 | 1 698.00 | |
DL TOTAL (I) | 3 135.00 | 1 437.00 | 3 135.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 81.00 | 81.00 | |
DX Trade payables and related accounts | 2 762.00 | 4 686.00 | 2 762.00 | |
DY Tax and social security liabilities | 1 087.00 | 1 298.00 | 1 087.00 | |
EC TOTAL (IV) | 3 930.00 | 6 065.00 | 3 930.00 | |
EE Grand total (I to V) | 7 066.00 | 7 502.00 | 7 066.00 | |
EG Accrued income and payables due within one year | 3 930.00 | 6 065.00 | 3 930.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 762.00 | 2 762.00 | 2 762.00 | |
8E Income Taxes | 300.00 | 300.00 | 300.00 | |
UX Other trade receivables | 5 908.00 | 5 908.00 | 5 908.00 | |
VB VAT | 184.00 | 184.00 | 184.00 | |
VI Group and Associates | 81.00 | 81.00 | 81.00 | |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | 258.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 092.00 | 6 092.00 | 6 092.00 | |
VW VAT | 529.00 | 529.00 | 529.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 930.00 | 3 930.00 | 3 930.00 | |
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