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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : FL Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-06-25 | Public | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| Name | FL Holding |
| Siren | 834671448 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 49062 |
| Management number | 2018B01244 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 142 500.00 | 142 500.00 | 142 500.00 | |
BJ TOTAL (I) | 143 500.00 | 143 500.00 | 143 500.00 | |
BZ Other receivables | 95 699.00 | 95 699.00 | 95 699.00 | |
CD Marketable securities | 250 000.00 | 250 000.00 | 250 000.00 | |
CF Cash and cash equivalents | 74 990.00 | 74 990.00 | 74 990.00 | |
CJ TOTAL (II) | 420 689.00 | 420 689.00 | 420 689.00 | |
CO Grand total (0 to V) | 564 189.00 | 564 189.00 | 564 189.00 | |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | -85 000.00 | -85 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 882.00 | 160 882.00 | ||
DL TOTAL (I) | 78 082.00 | 78 082.00 | ||
DU Loans and Debts from Credit Institutions (3) | 481 635.00 | 481 635.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 971.00 | 2 971.00 | ||
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | ||
EC TOTAL (IV) | 486 107.00 | 486 107.00 | ||
EE Grand total (I to V) | 564 189.00 | 564 189.00 | ||
EG Accrued income and payables due within one year | 111 080.00 | 111 080.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 719.00 | |||
GF Total Operating Expenses (II) | 7 720.00 | |||
GG - OPERATING RESULT (I - II) | -7 719.00 | |||
GJ Financial income from other securities and fixed asset receivables | 171 550.00 | |||
GL Other interest and similar income | 1 187.00 | |||
GP Total financial income (V) | 172 738.00 | |||
GR Interest and similar expenses | 4 136.00 | |||
GU Total financial expenses (VI) | 4 136.00 | |||
GV - FINANCIAL INCOME (V - VI) | 168 602.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 160 882.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 172 739.00 | 172 739.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 856.00 | 11 856.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 882.00 | 160 882.00 | ||
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