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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : FLIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-05-11 | Public | 2020-12-31 | Complete |
| 2020-05-04 | Public | 2019-12-31 | Complete |
| Name | FLIMMO |
| Siren | 849127535 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 33253 |
| Management number | 2019B07650 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 43 008 000.00 | 43 008 000.00 | 43 008 000.00 | |
BJ TOTAL (I) | 43 008 000.00 | 43 008 000.00 | 43 008 000.00 | |
BZ Other receivables | 51 401 000.00 | 51 401 000.00 | 51 401 000.00 | |
CF Cash and cash equivalents | 4 000.00 | 4 000.00 | 4 000.00 | |
CJ TOTAL (II) | 51 405 000.00 | 51 405 000.00 | 51 405 000.00 | |
CO Grand total (0 to V) | 94 413 000.00 | 94 413 000.00 | 94 413 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 301 000.00 | 1 000.00 | 4 301 000.00 | |
DB Share, merger, contribution premiums, etc. | 38 709 000.00 | 9 000.00 | 38 709 000.00 | |
DH Retained earnings | -10 000.00 | -10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 000.00 | -10 000.00 | 23 000.00 | |
DL TOTAL (I) | 43 023 000.00 | 43 023 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51 362 000.00 | 14 451 000.00 | 51 362 000.00 | |
DX Trade payables and related accounts | 28 000.00 | 6 000.00 | 28 000.00 | |
EC TOTAL (IV) | 51 390 000.00 | 14 457 000.00 | 51 390 000.00 | |
EE Grand total (I to V) | 94 413 000.00 | 14 457 000.00 | 94 413 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 18 000.00 | |||
GF Total Operating Expenses (II) | 18 000.00 | |||
GG - OPERATING RESULT (I - II) | -18 000.00 | |||
GP Total financial income (V) | 89 000.00 | |||
GU Total financial expenses (VI) | 47 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 42 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 89 000.00 | 4 000.00 | 89 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 000.00 | 14 000.00 | 66 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 000.00 | -10 000.00 | 23 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 362 000.00 | 51 362 000.00 | 51 362 000.00 | |
8B Suppliers and Related Accounts | 28 000.00 | 28 000.00 | 28 000.00 | |
VC Group and associates | 51 401 000.00 | 51 401 000.00 | 51 401 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 401 000.00 | 51 401 000.00 | 51 401 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 51 390 000.00 | 51 390 000.00 | 51 390 000.00 | |
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