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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : FL GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2017-05-03 | Public | 2016-09-30 | Simplified |
| Name | FL GESTION |
| Siren | 807975040 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/021316 |
| Management number | 2014B03956 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31860 VILLATE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 231 356.00 | 129 956.00 | 101 400.00 | 231 356.00 |
044 Total Fixed Assets | 231 356.00 | 129 956.00 | 101 400.00 | 231 356.00 |
068 Receivables – Trade and related accounts | 28 535.00 | 28 535.00 | 28 535.00 | |
072 Receivables – Other | 101.00 | 101.00 | 101.00 | |
084 Cash | 20 919.00 | 20 919.00 | 20 919.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 49 554.00 | 49 554.00 | 49 554.00 | |
110 Total Assets | 280 910.00 | 129 956.00 | 150 954.00 | 280 910.00 |
120 Share or Individual Capital | 34 500.00 | |||
126 Legal Reserve | 3 450.00 | |||
132 Other Reserves | 50 047.00 | |||
136 Profit for the Year | 865.00 | |||
142 Total Equity - Total I | 88 862.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 317.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 000.00 | |||
172 Other debts | 61 775.00 | |||
176 Total debts | 62 092.00 | |||
180 Liabilities Total | 150 954.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86 856.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 81 780.00 | |||
195 Of which payables due in more than one year | 15 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 864.00 | 59 069.00 | 85 864.00 | |
230 Other income | 670.00 | 2 285.00 | 670.00 | |
232 Total operating income excluding VAT | 86 535.00 | 61 354.00 | 86 535.00 | |
242 Other external expenses | 19 649.00 | 20 305.00 | 19 649.00 | |
244 Taxes, duties and similar payments | 1 190.00 | 864.00 | 1 190.00 | |
250 Staff compensation | 47 418.00 | 37 348.00 | 47 418.00 | |
252 Social security contributions | 25 647.00 | 25 182.00 | 25 647.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 93 906.00 | 83 701.00 | 93 906.00 | |
270 Operating profit | -7 372.00 | -22 347.00 | -7 372.00 | |
280 Financial income | 107 162.00 | 53 228.00 | 107 162.00 | |
290 Exceptional income | 84 141.00 | 84 141.00 | ||
294 Financial expenses | 132 442.00 | 24 089.00 | 132 442.00 | |
300 Exceptional expenses | 50 625.00 | 50 625.00 | ||
310 Profit or loss | 865.00 | 6 792.00 | 865.00 | |
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