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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : FLUOROFINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-03-31 | Simplified |
| 2022-02-03 | Public | 2021-03-31 | Simplified |
| 2021-04-15 | Public | 2019-03-31 | Simplified |
| 2020-11-02 | Public | 2020-03-30 | Simplified |
| Name | FLUOROFINANCES |
| Siren | 829614734 |
| Closing | 2021-03-31 |
| Registry code | 3302 |
| Registration number | 2153 |
| Management number | 2017B02542 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 Mérignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 592 846.00 | 3 592 846.00 | 3 592 846.00 | |
044 Total Fixed Assets | 3 592 846.00 | 3 592 846.00 | 3 592 846.00 | |
068 Receivables – Trade and related accounts | 206 975.00 | 206 975.00 | 206 975.00 | |
072 Receivables – Other | 1 092 671.00 | 1 092 671.00 | 1 092 671.00 | |
084 Cash | 22 220.00 | 22 220.00 | 22 220.00 | |
096 Total Current Assets + Prepaid Expenses | 1 321 866.00 | 1 321 866.00 | 1 321 866.00 | |
110 Total Assets | 4 914 712.00 | 4 914 712.00 | 4 914 712.00 | |
120 Share or Individual Capital | 1 770 000.00 | |||
126 Legal Reserve | 177 000.00 | |||
132 Other Reserves | 851 907.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 1 354 374.00 | |||
142 Total Equity - Total I | 4 153 282.00 | |||
156 Loans and similar debts | 679 129.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 935.00 | |||
172 Other debts | 80 502.00 | |||
176 Total debts | 761 430.00 | |||
180 Liabilities Total | 4 914 712.00 | |||
199 Of which current accounts of debit partners | 1 087 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 479.00 | 172 479.00 | ||
232 Total operating income excluding VAT | 172 479.00 | 172 479.00 | ||
242 Other external expenses | 8 346.00 | 6 716.00 | 8 346.00 | |
244 Taxes, duties and similar payments | 114.00 | -671.00 | 114.00 | |
250 Staff compensation | 42 300.00 | 9 000.00 | 42 300.00 | |
252 Social security contributions | 15 500.00 | 1 355.00 | 15 500.00 | |
264 Total operating expenses | 66 260.00 | 16 400.00 | 66 260.00 | |
270 Operating profit | 106 219.00 | -16 400.00 | 106 219.00 | |
280 Financial income | 1 288 371.00 | 867 174.00 | 1 288 371.00 | |
294 Financial expenses | 5 909.00 | 7 378.00 | 5 909.00 | |
306 Income tax's | 34 307.00 | 34 307.00 | ||
310 Profit or loss | 1 354 374.00 | 843 396.00 | 1 354 374.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 592 846.00 | 3 592 846.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 496.00 | 34 496.00 | ||
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