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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : HOLDING FLALUNAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-05-24 | Public | 2018-12-31 | Simplified |
| 2018-05-15 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | HOLDING FLALUNAT |
| Siren | 814016275 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 30679 |
| Management number | 2015B03972 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33260 LA TESTE DE BUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 430 998.00 | 430 998.00 | 430 998.00 | |
044 Total Fixed Assets | 430 998.00 | 430 998.00 | 430 998.00 | |
072 Receivables – Other | 183 269.00 | 183 269.00 | 183 269.00 | |
084 Cash | 143 412.00 | 143 412.00 | 143 412.00 | |
096 Total Current Assets + Prepaid Expenses | 326 682.00 | 326 682.00 | 326 682.00 | |
110 Total Assets | 757 680.00 | 757 680.00 | 757 680.00 | |
120 Share or Individual Capital | 394 500.00 | |||
126 Legal Reserve | 16 930.00 | |||
132 Other Reserves | 320 412.00 | |||
136 Profit for the Year | 4 854.00 | |||
142 Total Equity - Total I | 736 696.00 | |||
166 Suppliers and related accounts | 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 498.00 | |||
172 Other debts | 20 498.00 | |||
176 Total debts | 20 984.00 | |||
180 Liabilities Total | 757 680.00 | |||
199 Of which current accounts of debit partners | 183 269.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 255.00 | 1 255.00 | ||
264 Total operating expenses | 1 255.00 | 1 255.00 | ||
270 Operating profit | -1 255.00 | -1 255.00 | ||
280 Financial income | 6 109.00 | 6 109.00 | ||
310 Profit or loss | 4 854.00 | 4 854.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 430 998.00 | 430 998.00 | ||
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