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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : FLC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-01 | Public | 2021-12-31 | Simplified |
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| 2018-11-12 | Public | 2016-12-31 | Simplified |
| Name | FLC |
| Siren | 795050079 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 69603 |
| Management number | 2013B06186 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
072 Receivables – Other | 1 058.00 | 1 058.00 | 1 058.00 | |
084 Cash | 52 273.00 | 52 273.00 | 52 273.00 | |
096 Total Current Assets + Prepaid Expenses | 53 331.00 | 53 331.00 | 53 331.00 | |
110 Total Assets | 54 731.00 | 54 731.00 | 54 731.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -49 349.00 | |||
136 Profit for the Year | 59 270.00 | |||
142 Total Equity - Total I | 14 921.00 | |||
166 Suppliers and related accounts | 2 051.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 548.00 | |||
172 Other debts | 37 758.00 | |||
176 Total debts | 39 810.00 | |||
180 Liabilities Total | 54 731.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 600.00 | 116 600.00 | ||
232 Total operating income excluding VAT | 116 600.00 | 116 600.00 | ||
242 Other external expenses | 39 979.00 | 39 979.00 | ||
243 (including business tax) | 781.00 | 781.00 | ||
244 Taxes, duties and similar payments | 781.00 | 781.00 | ||
264 Total operating expenses | 40 760.00 | 40 760.00 | ||
270 Operating profit | 75 840.00 | 75 840.00 | ||
280 Financial income | 14.00 | 14.00 | ||
300 Exceptional expenses | 300.00 | 300.00 | ||
306 Income tax's | 16 283.00 | 16 283.00 | ||
310 Profit or loss | 59 270.00 | 59 270.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 400.00 | 1 400.00 | ||
492 Total Fixed Assets (Increases) | 1 400.00 | 1 400.00 | ||
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