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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : FL IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Simplified |
| 2022-03-17 | Public | 2021-09-30 | Simplified |
| Name | FL IMMO |
| Siren | 887703403 |
| Closing | 2021-09-30 |
| Registry code | 4302 |
| Registration number | B2022/000940 |
| Management number | 2020B00327 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43330 SAINT-FERREOL-D'AUROURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 431 985.00 | 4 028.00 | 427 957.00 | 431 985.00 |
044 Total Fixed Assets | 431 985.00 | 4 028.00 | 427 957.00 | 431 985.00 |
068 Receivables – Trade and related accounts | 8 400.00 | 8 400.00 | 8 400.00 | |
072 Receivables – Other | 5 034.00 | 5 034.00 | 5 034.00 | |
084 Cash | 63 481.00 | 63 481.00 | 63 481.00 | |
096 Total Current Assets + Prepaid Expenses | 76 916.00 | 76 916.00 | 76 916.00 | |
110 Total Assets | 508 900.00 | 4 028.00 | 504 872.00 | 508 900.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 3 089.00 | |||
142 Total Equity - Total I | 4 089.00 | |||
156 Loans and similar debts | 432 837.00 | |||
166 Suppliers and related accounts | 20 940.00 | |||
172 Other debts | 39 088.00 | |||
174 Prepaid income | 7 918.00 | |||
176 Total debts | 500 783.00 | |||
180 Liabilities Total | 504 872.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 431 985.00 | |||
195 Of which payables due in more than one year | 384 923.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 582.00 | 23 582.00 | ||
232 Total operating income excluding VAT | 23 582.00 | 23 582.00 | ||
242 Other external expenses | 4 970.00 | 4 970.00 | ||
244 Taxes, duties and similar payments | 8 000.00 | 8 000.00 | ||
254 Depreciation and amortization | 4 028.00 | 4 028.00 | ||
264 Total operating expenses | 16 998.00 | 16 998.00 | ||
270 Operating profit | 6 585.00 | 6 585.00 | ||
280 Financial income | 9.00 | 9.00 | ||
294 Financial expenses | 2 960.00 | 2 960.00 | ||
306 Income tax's | 545.00 | 545.00 | ||
310 Profit or loss | 3 089.00 | 3 089.00 | ||
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