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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : Financière FLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-27 | Public | 2021-03-31 | Simplified |
| Name | Financière FLA |
| Siren | 885040113 |
| Closing | 2021-03-31 |
| Registry code | 3302 |
| Registration number | 29922 |
| Management number | 2020B03094 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 403 569.00 | 4 403 569.00 | 4 403 569.00 | |
044 Total Fixed Assets | 4 403 569.00 | 4 403 569.00 | 4 403 569.00 | |
084 Cash | 64.00 | 64.00 | 64.00 | |
096 Total Current Assets + Prepaid Expenses | 64.00 | 64.00 | 64.00 | |
110 Total Assets | 4 403 633.00 | 4 403 633.00 | 4 403 633.00 | |
120 Share or Individual Capital | 4 403 639.00 | |||
136 Profit for the Year | -14 172.00 | |||
142 Total Equity - Total I | 4 389 467.00 | |||
166 Suppliers and related accounts | 11 036.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 130.00 | |||
172 Other debts | 3 130.00 | |||
176 Total debts | 14 166.00 | |||
180 Liabilities Total | 4 403 633.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 403 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 14 172.00 | 14 172.00 | ||
264 Total operating expenses | 14 172.00 | 14 172.00 | ||
270 Operating profit | -14 172.00 | -14 172.00 | ||
310 Profit or loss | -14 172.00 | -14 172.00 | ||
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