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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : FLAVHOLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2020-12-31 | Simplified |
| 2021-06-24 | Public | 2019-12-31 | Complete |
| Name | FLAVHOLD |
| Siren | 843730847 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/020702 |
| Management number | 2018B07273 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 132 393.00 | 132 393.00 | 132 393.00 | |
CF Cash and cash equivalents | 7 177.00 | 7 177.00 | 7 177.00 | |
CJ TOTAL (II) | 7 177.00 | 7 177.00 | 7 177.00 | |
CO Grand total (0 to V) | 139 570.00 | 139 570.00 | 139 570.00 | |
CU Other investments | 132 393.00 | 132 393.00 | 132 393.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 249.00 | 3 249.00 | ||
DL TOTAL (I) | 4 249.00 | 4 249.00 | ||
DU Loans and Debts from Credit Institutions (3) | 119 567.00 | 119 567.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 754.00 | 15 754.00 | ||
EC TOTAL (IV) | 135 321.00 | 135 321.00 | ||
EE Grand total (I to V) | 139 570.00 | 139 570.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 348.00 | |||
GF Total Operating Expenses (II) | 2 348.00 | |||
GG - OPERATING RESULT (I - II) | -2 348.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5 975.00 | |||
GP Total financial income (V) | 5 975.00 | |||
GR Interest and similar expenses | 379.00 | |||
GU Total financial expenses (VI) | 379.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 597.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 249.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 975.00 | 5 975.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 726.00 | 2 726.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 249.00 | 3 249.00 | ||
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