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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : FLAMINGO CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2022-02-02 | Public | 2018-12-31 | Complete |
| 2018-05-28 | Public | 2015-12-31 | Simplified |
| Name | FLAMINGO CAPITAL |
| Siren | 811260553 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 12847 |
| Management number | 2015B09707 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 760.00 | 248.00 | 5 512.00 | 5 760.00 |
BJ TOTAL (I) | 5 760.00 | 248.00 | 5 512.00 | 5 760.00 |
BX Customers and related accounts | 54 000.00 | 54 000.00 | 54 000.00 | |
BZ Other receivables | 104.00 | 104.00 | 104.00 | |
CF Cash and cash equivalents | 32 234.00 | 32 234.00 | 32 234.00 | |
CH Prepaid expenses | 2 580.00 | 2 580.00 | 2 580.00 | |
CJ TOTAL (II) | 34 918.00 | 34 918.00 | 34 918.00 | |
CO Grand total (0 to V) | 40 678.00 | 248.00 | 40 430.00 | 40 678.00 |
CS Evaluated investments - equity method | 65 671.00 | 65 671.00 | 65 671.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 7 372.00 | 7 372.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 367.00 | 12 367.00 | ||
DL TOTAL (I) | 20 839.00 | 20 839.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13 572.00 | 13 572.00 | ||
DX Trade payables and related accounts | 3 824.00 | 3 824.00 | ||
DY Tax and social security liabilities | 2 195.00 | 2 195.00 | ||
EC TOTAL (IV) | 19 591.00 | 19 591.00 | ||
EE Grand total (I to V) | 40 430.00 | 40 430.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 667.00 | |||
FG Production sold - services | 45 000.00 | |||
FJ Net sales | 26 667.00 | |||
FR Total operating income (I) | 26 667.00 | |||
FW Other purchases and external expenses | 11 794.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GB Operating Expenses - Provisions | 248.00 | |||
GF Total Operating Expenses (II) | 12 119.00 | |||
GG - OPERATING RESULT (I - II) | 14 549.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 549.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 5.00 | 5.00 | ||
HH Total exceptional expenses (VIII) | 5.00 | 5.00 | ||
HK Income tax | 2 182.00 | 2 182.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 667.00 | 26 667.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 300.00 | 14 300.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 367.00 | 12 367.00 | ||
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