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F HOME > CORPORATES > FLO FRANCE > BALANCE SHEET ( 2021-05-07)

THE LIST OF BALANCE SHEET : FLO FRANCE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-13 Public 2021-12-31 Simplified
2021-05-07 Public 2020-12-31 Complete
2020-10-27 Public 2019-12-31 Simplified
2019-07-22 Public 2018-12-31 Simplified
2018-08-09 Public 2017-12-31 Complete
2017-07-28 Public 2016-12-31 Simplified
NameFLO FRANCE
Siren791583677
Closing2020-12-31
Registry code 6901
Registration number B2021/014867
Management number2013B01250
Activity code 6420Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-05-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address69100 VILLEURBANNE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 77.00 77.00 77.00
CF Cash and cash equivalents 13 390.00 13 390.00 13 390.00
CJ TOTAL (II) 13 390.00 13 390.00 13 390.00
CO Grand total (0 to V) 13 467.00 13 467.00 13 467.00
CS Evaluated investments - equity method 77.00 77.00 77.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00 8 000.00
DD Legal reserve (1) 800.00 800.00 800.00
DG Other reserves 6 627.00 9 295.00 6 627.00
DI RESULTS FOR THE YEAR (Profit or Loss) -3 387.00 -2 667.00 -3 387.00
DL TOTAL (I) 12 040.00 15 427.00 12 040.00
DX Trade payables and related accounts 1 350.00 2 600.00 1 350.00
EA Other liabilities 77.00 77.00 77.00
EC TOTAL (IV) 1 427.00 2 677.00 1 427.00
EE Grand total (I to V) 13 467.00 18 104.00 13 467.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 2 083.00
GE Other Expenses
GF Total Operating Expenses (II) 2 083.00
GG - OPERATING RESULT (I - II) -2 083.00
GP Total financial income (V)
GU Total financial expenses (VI) 1 305.00
GV - FINANCIAL INCOME (V - VI) -1 305.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -3 387.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 843.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 388.00 3 510.00 3 388.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -3 387.00 -2 667.00 -3 387.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 350.00 1 350.00 1 350.00
8K Other liabilities (including liabilities related to repo transactions) 77.00 77.00
VY TOTAL – STATEMENT OF LIABILITIES 1 427.00 1 350.00 1 427.00

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