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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : F & L INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Complete |
| 2021-11-17 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2019-03-01 | Public | 2017-12-31 | Complete |
| 2017-11-28 | Public | 2016-12-31 | Complete |
| Name | F & L INVESTISSEMENTS |
| Siren | 810089516 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 35044 |
| Management number | 2016B02420 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 285 761.00 | 285 761.00 | 285 761.00 | |
BZ Other receivables | 1 864 066.00 | 1 864 066.00 | 1 864 066.00 | |
CD Marketable securities | 500 000.00 | 500 000.00 | 500 000.00 | |
CF Cash and cash equivalents | 440 222.00 | 440 222.00 | 440 222.00 | |
CJ TOTAL (II) | 2 804 288.00 | 2 804 288.00 | 2 804 288.00 | |
CO Grand total (0 to V) | 3 090 050.00 | 3 090 050.00 | 3 090 050.00 | |
CU Other investments | 285 761.00 | 285 761.00 | 285 761.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 259 400.00 | 3 259 400.00 | 3 259 400.00 | |
DH Retained earnings | -140 136.00 | -163 261.00 | -140 136.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 505.00 | 23 124.00 | -29 505.00 | |
DL TOTAL (I) | 3 089 758.00 | 3 119 263.00 | 3 089 758.00 | |
DX Trade payables and related accounts | 291.00 | 282.00 | 291.00 | |
EC TOTAL (IV) | 292.00 | 282.00 | 292.00 | |
EE Grand total (I to V) | 3 090 050.00 | 3 119 546.00 | 3 090 050.00 | |
EG Accrued income and payables due within one year | 292.00 | 282.00 | 292.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 753.00 | |||
GE Other Expenses | 484.00 | |||
GF Total Operating Expenses (II) | 3 237.00 | |||
GG - OPERATING RESULT (I - II) | -3 237.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 616.00 | |||
GL Other interest and similar income | 532.00 | |||
GP Total financial income (V) | 21 149.00 | |||
GS Negative differences of foreign exchange | 63 218.00 | |||
GU Total financial expenses (VI) | 63 218.00 | |||
GV - FINANCIAL INCOME (V - VI) | -42 068.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -45 306.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -15 801.00 | -15 801.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 149.00 | 26 215.00 | 21 149.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 654.00 | 3 090.00 | 50 654.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 505.00 | 23 124.00 | -29 505.00 | |
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