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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : FLM DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-07 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-11 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| Name | FLM DEVELOPPEMENT |
| Siren | 794403907 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/008662 |
| Management number | 2013B01186 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 839.00 | 8 762.00 | 8 078.00 | 16 839.00 |
040 Financial Assets | 532 997.00 | 532 997.00 | 532 997.00 | |
044 Total Fixed Assets | 549 837.00 | 8 762.00 | 541 075.00 | 549 837.00 |
068 Receivables – Trade and related accounts | 75 817.00 | 75 817.00 | 75 817.00 | |
072 Receivables – Other | 4 465.00 | 4 465.00 | 4 465.00 | |
084 Cash | 455 565.00 | 455 565.00 | 455 565.00 | |
092 Prepaid expenses | 149.00 | 149.00 | 149.00 | |
096 Total Current Assets + Prepaid Expenses | 535 996.00 | 535 996.00 | 535 996.00 | |
110 Total Assets | 1 085 832.00 | 8 762.00 | 1 077 071.00 | 1 085 832.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 27 956.00 | |||
132 Other Reserves | 531 144.00 | |||
136 Profit for the Year | -33 746.00 | |||
142 Total Equity - Total I | 825 354.00 | |||
156 Loans and similar debts | 92 939.00 | |||
166 Suppliers and related accounts | 5 878.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 121 658.00 | |||
172 Other debts | 152 900.00 | |||
176 Total debts | 251 717.00 | |||
180 Liabilities Total | 1 077 071.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 160.00 | |||
195 Of which payables due in more than one year | 1 226.00 | |||
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