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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : LE FLOC'H INVESTMENT COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2020-08-31 | Complete |
| 2019-12-03 | Public | 2018-12-31 | Complete |
| 2019-02-11 | Public | 2017-12-31 | Complete |
| Name | LE FLOC'H INVESTMENT COMPANY |
| Siren | 820535193 |
| Closing | 2020-08-31 |
| Registry code | 3501 |
| Registration number | 6745 |
| Management number | 2016B01026 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35740 Pacé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 122 175.00 | 59 023.00 | 63 152.00 | 122 175.00 |
CF Cash and cash equivalents | 739.00 | 739.00 | 739.00 | |
CJ TOTAL (II) | 739.00 | 739.00 | 739.00 | |
CO Grand total (0 to V) | 122 914.00 | 59 023.00 | 63 891.00 | 122 914.00 |
CS Evaluated investments - equity method | 122 175.00 | 59 023.00 | 63 152.00 | 122 175.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DH Retained earnings | -22 403.00 | -22 403.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 577.00 | 1 577.00 | ||
DL TOTAL (I) | 29 174.00 | 29 174.00 | ||
EA Other liabilities | 34 717.00 | 34 717.00 | ||
EC TOTAL (IV) | 34 717.00 | 34 717.00 | ||
EE Grand total (I to V) | 63 891.00 | 63 891.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1 507.00 | |||
FR Total operating income (I) | 1 507.00 | |||
FW Other purchases and external expenses | 130.00 | |||
GF Total Operating Expenses (II) | 130.00 | |||
GG - OPERATING RESULT (I - II) | 1 377.00 | |||
GP Total financial income (V) | 200.00 | |||
GV - FINANCIAL INCOME (V - VI) | 200.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 577.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 707.00 | 1 707.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130.00 | 130.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 577.00 | 1 577.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 102 439.00 | 19 736.00 | 102 439.00 | |
I3 DECREASES Total Financial Fixed Assets | 122 175.00 | |||
I4 DECREASES Grand Total | 122 175.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 102 439.00 | 19 736.00 | 102 439.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 439.00 | 19 736.00 | 102 439.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 102 439.00 | 19 736.00 | 102 439.00 | |
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