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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : FLC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | FLC |
| Siren | 797779501 |
| Closing | 2020-12-31 |
| Registry code | 9001 |
| Registration number | 2195 |
| Management number | 2013B00426 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25310 Hérimoncourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 255 514.00 | 85 240.00 | 170 274.00 | 255 514.00 |
040 Financial Assets | 1 828 655.00 | 1 828 655.00 | 1 828 655.00 | |
044 Total Fixed Assets | 2 084 170.00 | 85 240.00 | 1 998 930.00 | 2 084 170.00 |
068 Receivables – Trade and related accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 118 755.00 | 22 500.00 | 96 255.00 | 118 755.00 |
084 Cash | 623 292.00 | 623 292.00 | 623 292.00 | |
092 Prepaid expenses | 73.00 | 73.00 | 73.00 | |
096 Total Current Assets + Prepaid Expenses | 747 121.00 | 22 500.00 | 724 621.00 | 747 121.00 |
110 Total Assets | 2 831 291.00 | 107 740.00 | 2 723 551.00 | 2 831 291.00 |
120 Share or Individual Capital | 801 000.00 | |||
126 Legal Reserve | 21 997.00 | |||
134 Retained Earnings | 445 974.00 | |||
136 Profit for the Year | 171 704.00 | |||
142 Total Equity - Total I | 1 440 677.00 | |||
156 Loans and similar debts | 758 512.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 9 295.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 139 642.00 | |||
172 Other debts | 514 065.00 | |||
176 Total debts | 1 282 873.00 | |||
180 Liabilities Total | 2 723 551.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 372 621.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 501.00 | |||
195 Of which payables due in more than one year | 576 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 870.00 | 2 870.00 | ||
232 Total operating income excluding VAT | 2 870.00 | 2 870.00 | ||
242 Other external expenses | 28 327.00 | 28 327.00 | ||
243 (including business tax) | 318.00 | 318.00 | ||
244 Taxes, duties and similar payments | 2 560.00 | 2 560.00 | ||
250 Staff compensation | 5 987.00 | 5 987.00 | ||
254 Depreciation and amortization | 15 622.00 | 15 622.00 | ||
264 Total operating expenses | 52 497.00 | 52 497.00 | ||
270 Operating profit | -49 626.00 | -49 626.00 | ||
280 Financial income | 641 906.00 | 641 906.00 | ||
290 Exceptional income | 501.00 | 501.00 | ||
294 Financial expenses | 16 005.00 | 16 005.00 | ||
300 Exceptional expenses | 405 070.00 | 405 070.00 | ||
310 Profit or loss | 171 704.00 | 171 704.00 | ||
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