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BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : FLAP INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-08-31 | Simplified |
| 2022-02-09 | Public | 2021-08-31 | Simplified |
| 2021-03-10 | Public | 2020-08-31 | Simplified |
| 2020-02-24 | Public | 2019-08-31 | Simplified |
| 2019-02-25 | Public | 2018-08-31 | Simplified |
| 2018-03-27 | Public | 2017-08-31 | Simplified |
| Name | FLAP INVESTISSEMENTS |
| Siren | 805409810 |
| Closing | 2021-08-31 |
| Registry code | 8501 |
| Registration number | 1466 |
| Management number | 2014B01170 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85610 CUGAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 282 219.00 | 282 219.00 | 282 219.00 | |
044 Total Fixed Assets | 282 219.00 | 282 219.00 | 282 219.00 | |
084 Cash | 19 182.00 | 19 182.00 | 19 182.00 | |
096 Total Current Assets + Prepaid Expenses | 19 182.00 | 19 182.00 | 19 182.00 | |
110 Total Assets | 301 401.00 | 301 401.00 | 301 401.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 113 597.00 | |||
136 Profit for the Year | 46 849.00 | |||
142 Total Equity - Total I | 161 545.00 | |||
156 Loans and similar debts | 90 737.00 | |||
166 Suppliers and related accounts | 1 061.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 057.00 | |||
172 Other debts | 48 057.00 | |||
176 Total debts | 139 855.00 | |||
180 Liabilities Total | 301 401.00 | |||
195 Of which payables due in more than one year | 72 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 171.00 | 2 126.00 | 2 171.00 | |
264 Total operating expenses | 2 171.00 | 2 126.00 | 2 171.00 | |
270 Operating profit | -2 171.00 | -2 126.00 | -2 171.00 | |
280 Financial income | 50 000.00 | 50 000.00 | 50 000.00 | |
294 Financial expenses | 981.00 | 2 276.00 | 981.00 | |
310 Profit or loss | 46 849.00 | 45 597.00 | 46 849.00 | |
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