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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : FL HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2022-07-31 | Complete |
| 2022-04-08 | Public | 2021-07-31 | Complete |
| Name | FL HOLDING |
| Siren | 893921379 |
| Closing | 2021-07-31 |
| Registry code | 5301 |
| Registration number | 1716 |
| Management number | 2021B00113 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53100 Saint-Baudelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 220 015.00 | 220 015.00 | 220 015.00 | |
CF Cash and cash equivalents | 7 121.00 | 7 121.00 | 7 121.00 | |
CJ TOTAL (II) | 7 121.00 | 7 121.00 | 7 121.00 | |
CO Grand total (0 to V) | 227 136.00 | 227 136.00 | 227 136.00 | |
CU Other investments | 220 015.00 | 220 015.00 | 220 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 306.00 | -7 306.00 | ||
DL TOTAL (I) | 102 694.00 | 102 694.00 | ||
DU Loans and Debts from Credit Institutions (3) | 114 361.00 | 114 361.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 018.00 | 9 018.00 | ||
DX Trade payables and related accounts | 1 062.00 | 1 062.00 | ||
EC TOTAL (IV) | 124 442.00 | 124 442.00 | ||
EE Grand total (I to V) | 227 136.00 | 227 136.00 | ||
EG Accrued income and payables due within one year | 26 351.00 | 26 351.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 961.00 | |||
FX Taxes, duties, and similar payments | 2 955.00 | |||
GF Total Operating Expenses (II) | 6 916.00 | |||
GG - OPERATING RESULT (I - II) | -6 916.00 | |||
GR Interest and similar expenses | 389.00 | |||
GU Total financial expenses (VI) | 389.00 | |||
GV - FINANCIAL INCOME (V - VI) | -389.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 306.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 306.00 | 7 306.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 306.00 | -7 306.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 018.00 | 9 018.00 | 9 018.00 | |
8D Social Security and Other Social Organizations | 1 062.00 | 1 062.00 | 1 062.00 | |
VG Loans with a maturity of up to one year at origin | 114 361.00 | 16 270.00 | 64 885.00 | 114 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 442.00 | 26 350.00 | 64 885.00 | 124 442.00 |
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