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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : FLORY DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Complete |
| 2021-11-15 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | FLORY DEVELOPPEMENT |
| Siren | 401734876 |
| Closing | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 8657 |
| Management number | 2010B00068 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 80.00 | 80.00 | 80.00 | |
CD Marketable securities | 1 732 977.00 | 254 908.00 | 1 478 069.00 | 1 732 977.00 |
CF Cash and cash equivalents | 216 101.00 | 216 101.00 | 216 101.00 | |
CJ TOTAL (II) | 1 949 158.00 | 254 908.00 | 1 694 250.00 | 1 949 158.00 |
CO Grand total (0 to V) | 1 949 158.00 | 254 908.00 | 1 694 250.00 | 1 949 158.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 438 557.00 | 1 438 557.00 | 1 438 557.00 | |
DB Share, merger, contribution premiums, etc. | 414 119.00 | 414 119.00 | 414 119.00 | |
DD Legal reserve (1) | 116 439.00 | 116 439.00 | 116 439.00 | |
DH Retained earnings | -373 941.00 | -363 949.00 | -373 941.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 637.00 | -9 992.00 | -139 637.00 | |
DL TOTAL (I) | 1 455 537.00 | 1 595 174.00 | 1 455 537.00 | |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 626.00 | 600.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 235 617.00 | 285 520.00 | 235 617.00 | |
DX Trade payables and related accounts | 2 496.00 | 2 780.00 | 2 496.00 | |
EC TOTAL (IV) | 238 712.00 | 288 926.00 | 238 712.00 | |
EE Grand total (I to V) | 1 694 250.00 | 1 884 100.00 | 1 694 250.00 | |
EG Accrued income and payables due within one year | 238 712.00 | 288 926.00 | 238 712.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 452.00 | |||
GF Total Operating Expenses (II) | 5 452.00 | |||
GG - OPERATING RESULT (I - II) | -5 452.00 | |||
GL Other interest and similar income | 11 561.00 | |||
GM Reversals of provisions and transfers of expenses | 204 659.00 | |||
GO Net income from sales of marketable securities | 887.00 | |||
GP Total financial income (V) | 217 107.00 | |||
GU Total financial expenses (VI) | 351 292.00 | |||
GV - FINANCIAL INCOME (V - VI) | -134 185.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -139 637.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 217 107.00 | 313 519.00 | 217 107.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 743.00 | 323 511.00 | 356 743.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 637.00 | -9 992.00 | -139 637.00 | |
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