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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : FLOCON DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| Name | FLOCON DEVELOPPEMENT |
| Siren | 824428825 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/007341 |
| Management number | 2016B01768 |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74330 POISY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 610 629.00 | 610 629.00 | 610 629.00 | |
BZ Other receivables | 49 950.00 | 49 950.00 | 49 950.00 | |
CF Cash and cash equivalents | 70 744.00 | 70 744.00 | 70 744.00 | |
CH Prepaid expenses | 52.00 | 52.00 | 52.00 | |
CJ TOTAL (II) | 120 746.00 | 120 746.00 | 120 746.00 | |
CO Grand total (0 to V) | 731 375.00 | 731 375.00 | 731 375.00 | |
CU Other investments | 610 629.00 | 610 629.00 | 610 629.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 293 000.00 | 293 000.00 | 293 000.00 | |
DD Legal reserve (1) | 29 300.00 | 29 300.00 | 29 300.00 | |
DG Other reserves | 198.00 | 29 621.00 | 198.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 843.00 | -4 423.00 | 109 843.00 | |
DL TOTAL (I) | 432 341.00 | 347 498.00 | 432 341.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 649.00 | 106 855.00 | 85 649.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 196 237.00 | 171 471.00 | 196 237.00 | |
DX Trade payables and related accounts | 3 050.00 | 2 832.00 | 3 050.00 | |
DY Tax and social security liabilities | 14 056.00 | 18 727.00 | 14 056.00 | |
EA Other liabilities | 42.00 | 42.00 | 42.00 | |
EC TOTAL (IV) | 299 034.00 | 299 927.00 | 299 034.00 | |
EE Grand total (I to V) | 731 375.00 | 647 425.00 | 731 375.00 | |
EG Accrued income and payables due within one year | 246 412.00 | 223 494.00 | 246 412.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 133.00 | |||
GF Total Operating Expenses (II) | 4 133.00 | |||
GG - OPERATING RESULT (I - II) | -4 133.00 | |||
GJ Financial income from other securities and fixed asset receivables | 114 980.00 | |||
GP Total financial income (V) | 114 980.00 | |||
GR Interest and similar expenses | 3 460.00 | |||
GU Total financial expenses (VI) | 3 460.00 | |||
GV - FINANCIAL INCOME (V - VI) | 111 520.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 107 387.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 456.00 | -3 013.00 | -2 456.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 114 980.00 | 72.00 | 114 980.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 137.00 | 4 495.00 | 5 137.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 843.00 | -4 423.00 | 109 843.00 | |
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