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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : F.L. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-09-30 | Complete |
| 2022-04-11 | Public | 2021-09-30 | Complete |
| Name | F.L. HOLDING |
| Siren | 825272495 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/009644 |
| Management number | 2017B00455 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31220 CAZERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | ||||
BH Other financial assets | 3 982.00 | 3 982.00 | 3 982.00 | |
BJ TOTAL (I) | 263 982.00 | 263 982.00 | 263 982.00 | |
BZ Other receivables | 4 722.00 | 4 722.00 | 4 722.00 | |
CF Cash and cash equivalents | 10 248.00 | 10 248.00 | 10 248.00 | |
CJ TOTAL (II) | 14 970.00 | 14 970.00 | 14 970.00 | |
CO Grand total (0 to V) | 278 953.00 | 278 953.00 | 278 953.00 | |
CU Other investments | 260 000.00 | 260 000.00 | 260 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 129 557.00 | 91 592.00 | 129 557.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 176.00 | 37 965.00 | 18 176.00 | |
DL TOTAL (I) | 155 433.00 | 137 257.00 | 155 433.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 848.00 | 152 083.00 | 114 848.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 665.00 | 13 935.00 | 7 665.00 | |
DX Trade payables and related accounts | 1 006.00 | 1 965.00 | 1 006.00 | |
EC TOTAL (IV) | 123 520.00 | 167 985.00 | 123 520.00 | |
EE Grand total (I to V) | 278 953.00 | 305 242.00 | 278 953.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 478.00 | |||
GF Total Operating Expenses (II) | 2 478.00 | |||
GG - OPERATING RESULT (I - II) | -2 478.00 | |||
GJ Financial income from other securities and fixed asset receivables | 22 000.00 | |||
GP Total financial income (V) | 22 000.00 | |||
GR Interest and similar expenses | 1 345.00 | |||
GU Total financial expenses (VI) | 1 345.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 654.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 176.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 000.00 | 41 500.00 | 22 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 823.00 | 3 534.00 | 3 823.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 176.00 | 37 965.00 | 18 176.00 | |
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