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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : FRANCELINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2022-03-31 | Simplified |
| 2021-10-26 | Public | 2021-03-31 | Simplified |
| 2020-11-17 | Public | 2020-03-31 | Simplified |
| 2019-10-07 | Public | 2019-03-31 | Simplified |
| 2018-10-15 | Public | 2018-03-31 | Simplified |
| Name | FRANCELINE |
| Siren | 828281725 |
| Closing | 2021-03-31 |
| Registry code | 4302 |
| Registration number | B2021/003991 |
| Management number | 2017B00102 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43240 SAINT-JUST-MALMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 057 000.00 | 1 057 000.00 | 1 057 000.00 | |
044 Total Fixed Assets | 1 057 000.00 | 1 057 000.00 | 1 057 000.00 | |
072 Receivables – Other | 150.00 | 150.00 | 150.00 | |
084 Cash | 142 470.00 | 142 470.00 | 142 470.00 | |
096 Total Current Assets + Prepaid Expenses | 142 620.00 | 142 620.00 | 142 620.00 | |
110 Total Assets | 1 199 620.00 | 1 199 620.00 | 1 199 620.00 | |
120 Share or Individual Capital | 318 000.00 | |||
126 Legal Reserve | 31 800.00 | |||
132 Other Reserves | 285 698.00 | |||
136 Profit for the Year | 101 420.00 | |||
142 Total Equity - Total I | 736 918.00 | |||
156 Loans and similar debts | 376 174.00 | |||
166 Suppliers and related accounts | 2 836.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 157.00 | |||
172 Other debts | 83 692.00 | |||
176 Total debts | 462 702.00 | |||
180 Liabilities Total | 1 199 620.00 | |||
195 Of which payables due in more than one year | 279 177.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 000.00 | 216 000.00 | ||
232 Total operating income excluding VAT | 216 000.00 | 216 000.00 | ||
242 Other external expenses | 25 887.00 | 25 887.00 | ||
243 (including business tax) | 560.00 | 560.00 | ||
244 Taxes, duties and similar payments | 8 369.00 | 8 369.00 | ||
250 Staff compensation | 93 453.00 | 93 453.00 | ||
252 Social security contributions | 56 966.00 | 56 966.00 | ||
264 Total operating expenses | 184 675.00 | 184 675.00 | ||
270 Operating profit | 31 325.00 | 31 325.00 | ||
280 Financial income | 80 000.00 | 80 000.00 | ||
294 Financial expenses | 2 633.00 | 2 633.00 | ||
306 Income tax's | 7 272.00 | 7 272.00 | ||
310 Profit or loss | 101 420.00 | 101 420.00 | ||
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