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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : FLEURS DE BOULOGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Partially confidential | 2020-06-30 | Simplified |
| Name | FLEURS DE BOULOGNE |
| Siren | 812483006 |
| Closing | 2020-06-30 |
| Registry code | 9201 |
| Registration number | 8875 |
| Management number | 2015B05309 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 325 000.00 | 325 000.00 | 325 000.00 | |
028 Tangible Assets | 65 114.00 | 38 389.00 | 26 725.00 | 65 114.00 |
040 Financial Assets | 26 723.00 | 26 723.00 | 26 723.00 | |
044 Total Fixed Assets | 416 837.00 | 38 389.00 | 378 448.00 | 416 837.00 |
072 Receivables – Other | 18 327.00 | 18 327.00 | 18 327.00 | |
084 Cash | 67 321.00 | 67 321.00 | 67 321.00 | |
096 Total Current Assets + Prepaid Expenses | 85 649.00 | 85 649.00 | 85 649.00 | |
110 Total Assets | 502 486.00 | 38 389.00 | 464 097.00 | 502 486.00 |
120 Share or Individual Capital | 5 000.00 | |||
132 Other Reserves | 500.00 | |||
134 Retained Earnings | 123 240.00 | |||
136 Profit for the Year | 16 634.00 | |||
142 Total Equity - Total I | 145 374.00 | |||
156 Loans and similar debts | 115 689.00 | |||
166 Suppliers and related accounts | 13 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 172 271.00 | |||
172 Other debts | 189 316.00 | |||
176 Total debts | 318 723.00 | |||
180 Liabilities Total | 464 097.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 600.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 190.00 | 5 190.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 400.00 | 6 400.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 200.00 | 10 200.00 | ||
482 INCREASES Financial Assets | 13 968.00 | 13 968.00 | ||
490 Total Fixed Assets (Gross Value) | 400 237.00 | 400 237.00 | ||
492 Total Fixed Assets (Increases) | 16 600.00 | 16 600.00 | ||
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