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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : FLM FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2021-06-30 | Simplified |
| 2020-12-16 | Public | 2020-06-30 | Simplified |
| 2020-02-06 | Public | 2019-06-30 | Simplified |
| 2018-12-05 | Public | 2018-06-30 | Simplified |
| 2017-11-24 | Public | 2017-06-30 | Simplified |
| Name | FLM FINANCES |
| Siren | 822660650 |
| Closing | 2021-06-30 |
| Registry code | 7401 |
| Registration number | B2022/004590 |
| Management number | 2016B01325 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74700 SALLANCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 296 290.00 | 30 000.00 | 266 290.00 | 296 290.00 |
044 Total Fixed Assets | 296 290.00 | 30 000.00 | 266 290.00 | 296 290.00 |
072 Receivables – Other | 376.00 | 376.00 | 376.00 | |
084 Cash | 107 166.00 | 107 166.00 | 107 166.00 | |
092 Prepaid expenses | 3 687.00 | 3 687.00 | 3 687.00 | |
096 Total Current Assets + Prepaid Expenses | 111 229.00 | 111 229.00 | 111 229.00 | |
110 Total Assets | 407 519.00 | 30 000.00 | 377 519.00 | 407 519.00 |
120 Share or Individual Capital | 121 500.00 | |||
126 Legal Reserve | 2 435.00 | |||
132 Other Reserves | 46 267.00 | |||
136 Profit for the Year | 21 386.00 | |||
140 Regulated Provisions | 5 647.00 | |||
142 Total Equity - Total I | 197 235.00 | |||
156 Loans and similar debts | 177 614.00 | |||
166 Suppliers and related accounts | 2 670.00 | |||
172 Other debts | ||||
176 Total debts | 180 284.00 | |||
180 Liabilities Total | 377 519.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 280.00 | |||
195 Of which payables due in more than one year | 99 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
242 Other external expenses | 9 862.00 | 7 807.00 | 9 862.00 | |
244 Taxes, duties and similar payments | 153.00 | 153.00 | ||
264 Total operating expenses | 10 015.00 | 7 807.00 | 10 015.00 | |
270 Operating profit | -10 015.00 | -7 807.00 | -10 015.00 | |
280 Financial income | 40 000.00 | 50 009.00 | 40 000.00 | |
290 Exceptional income | 70.00 | 77.00 | 70.00 | |
294 Financial expenses | 7 291.00 | 32 611.00 | 7 291.00 | |
300 Exceptional expenses | 1 378.00 | 1 690.00 | 1 378.00 | |
310 Profit or loss | 21 386.00 | 7 978.00 | 21 386.00 | |
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