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F HOME > CORPORATES > FL DEV > BALANCE SHEET ( 2021-12-21)

THE LIST OF BALANCE SHEET : FL DEV

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-09 Public 2021-07-31 Simplified
2021-12-21 Public 2020-07-31 Simplified
NameFL DEV
Siren815255310
Closing2020-07-31
Registry code 5902
Registration number B2021/005940
Management number2020B00073
Activity code 6420Z
Closing date n-12019-07-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-12-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address59190 HAZEBROUCK
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 655 360.00 655 360.00 655 360.00
044 Total Fixed Assets 655 360.00 655 360.00 655 360.00
072 Receivables – Other 81 462.00 81 462.00 81 462.00
084 Cash 964 617.00 964 617.00 964 617.00
096 Total Current Assets + Prepaid Expenses 1 046 078.00 1 046 078.00 1 046 078.00
110 Total Assets 1 701 438.00 1 701 438.00 1 701 438.00
120 Share or Individual Capital 521 575.00
132 Other Reserves 144 338.00
136 Profit for the Year 78 301.00
142 Total Equity - Total I 744 214.00
156 Loans and similar debts 941 038.00
166 Suppliers and related accounts 562.00
172 Other debts 15 625.00
176 Total debts 957 225.00
180 Liabilities Total 1 701 438.00
182 Cost of fixed assets acquired or created during the financial year 526 140.00
195 Of which payables due in more than one year 20 651.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 9 609.00 874.00 9 609.00
264 Total operating expenses 9 609.00 874.00 9 609.00
270 Operating profit -9 609.00 -874.00 -9 609.00
280 Financial income 88 705.00 47 500.00 88 705.00
294 Financial expenses 795.00 1 053.00 795.00
310 Profit or loss 78 301.00 45 573.00 78 301.00

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