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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : FLALICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-12-31 | Simplified |
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | FLALICE |
| Siren | 507410538 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 7414 |
| Management number | 2008B00965 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85430 AUBIGNY-LES-CLOUZEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 212 798.00 | 27 101.00 | 185 697.00 | 212 798.00 |
040 Financial Assets | 1 876 446.00 | 1 876 446.00 | 1 876 446.00 | |
044 Total Fixed Assets | 2 089 244.00 | 27 101.00 | 2 062 143.00 | 2 089 244.00 |
064 Advances and down payments on orders | 17 500.00 | 17 500.00 | 17 500.00 | |
068 Receivables – Trade and related accounts | 72 000.00 | 72 000.00 | 72 000.00 | |
072 Receivables – Other | 185 248.00 | 185 248.00 | 185 248.00 | |
084 Cash | 868 096.00 | 868 096.00 | 868 096.00 | |
096 Total Current Assets + Prepaid Expenses | 1 142 844.00 | 1 142 844.00 | 1 142 844.00 | |
110 Total Assets | 3 232 088.00 | 27 101.00 | 3 204 987.00 | 3 232 088.00 |
120 Share or Individual Capital | 1 500 000.00 | |||
126 Legal Reserve | 29 090.00 | |||
132 Other Reserves | 1 166 414.00 | |||
136 Profit for the Year | 239 686.00 | |||
140 Regulated Provisions | 10 732.00 | |||
142 Total Equity - Total I | 2 945 921.00 | |||
156 Loans and similar debts | 68 230.00 | |||
166 Suppliers and related accounts | 2 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 286.00 | |||
172 Other debts | 188 171.00 | |||
176 Total debts | 259 066.00 | |||
180 Liabilities Total | 3 204 987.00 | |||
195 Of which payables due in more than one year | 53 998.00 | |||
199 Of which current accounts of debit partners | 184 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 477 600.00 | 477 600.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 477 605.00 | 477 605.00 | ||
242 Other external expenses | 14 618.00 | 14 618.00 | ||
244 Taxes, duties and similar payments | 1 553.00 | 1 553.00 | ||
250 Staff compensation | 305 638.00 | 305 638.00 | ||
252 Social security contributions | 34 498.00 | 34 498.00 | ||
254 Depreciation and amortization | 11 313.00 | 11 313.00 | ||
264 Total operating expenses | 367 619.00 | 367 619.00 | ||
270 Operating profit | 109 986.00 | 109 986.00 | ||
280 Financial income | 191 053.00 | 191 053.00 | ||
290 Exceptional income | 866.00 | 866.00 | ||
294 Financial expenses | 1 063.00 | 1 063.00 | ||
300 Exceptional expenses | 57 143.00 | 57 143.00 | ||
306 Income tax's | 4 014.00 | 4 014.00 | ||
310 Profit or loss | 239 686.00 | 239 686.00 | ||
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