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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : SOCIETE FLOREXIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2020-01-13 | Public | 2018-12-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | SOCIETE FLOREXIMA |
| Siren | 327285508 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 80476 |
| Management number | 2001B12195 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 489.00 | 30 489.00 | 30 489.00 | |
AP Buildings | 512 827.00 | 464 855.00 | 47 971.00 | 512 827.00 |
AT Other tangible assets | 53 504.00 | 53 504.00 | 53 504.00 | |
BF Loans | 13 051.00 | 13 051.00 | 13 051.00 | |
BH Other financial assets | 2 020.00 | 2 020.00 | 2 020.00 | |
BJ TOTAL (I) | 611 893.00 | 518 359.00 | 93 533.00 | 611 893.00 |
BZ Other receivables | 7 780.00 | 7 780.00 | 7 780.00 | |
CF Cash and cash equivalents | 25 260.00 | 25 260.00 | 25 260.00 | |
CJ TOTAL (II) | 33 041.00 | 33 041.00 | 33 041.00 | |
CO Grand total (0 to V) | 644 934.00 | 518 359.00 | 126 574.00 | 644 934.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DH Retained earnings | -5 317.00 | -5 317.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 863.00 | 8 863.00 | ||
DL TOTAL (I) | 123 545.00 | 123 545.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 584.00 | 1 584.00 | ||
DX Trade payables and related accounts | 259.00 | 259.00 | ||
DY Tax and social security liabilities | 1 171.00 | 1 171.00 | ||
EC TOTAL (IV) | 3 028.00 | 3 028.00 | ||
EE Grand total (I to V) | 126 574.00 | 126 574.00 | ||
EG Accrued income and payables due within one year | 3 028.00 | 3 028.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 13.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 491.00 | 36 491.00 | 36 491.00 | |
FJ Net sales | 36 491.00 | 36 491.00 | 36 491.00 | |
FR Total operating income (I) | 36 491.00 | |||
FV Inventory change (raw materials and supplies) | -5.00 | |||
FW Other purchases and external expenses | 17 732.00 | |||
FX Taxes, duties, and similar payments | 3 966.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 820.00 | |||
GE Other Expenses | 109.00 | |||
GF Total Operating Expenses (II) | 27 627.00 | |||
GG - OPERATING RESULT (I - II) | 8 863.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 863.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 491.00 | 36 491.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 627.00 | 27 627.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 863.00 | 8 863.00 | ||
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