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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : FLORALYS ALS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-09-28 | Public | 2020-12-31 | Complete |
| Name | FLORALYS ALS |
| Siren | 531391795 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 3517 |
| Management number | 2011B00386 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 Mougins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 168 750.00 | |||
BZ Other receivables | 4 200.00 | |||
CF Cash and cash equivalents | 876.00 | |||
CJ TOTAL (II) | 5 076.00 | |||
CO Grand total (0 to V) | 173 826.00 | |||
CU Other investments | 168 750.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 000.00 | 23 000.00 | 23 000.00 | |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | 2 300.00 | |
DG Other reserves | 139 628.00 | 141 720.00 | 139 628.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 495.00 | -2 092.00 | -1 495.00 | |
DL TOTAL (I) | 163 433.00 | 164 928.00 | 163 433.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 023.00 | 10 023.00 | 10 023.00 | |
DX Trade payables and related accounts | 720.00 | |||
EA Other liabilities | 370.00 | 370.00 | 370.00 | |
EC TOTAL (IV) | 10 393.00 | 11 113.00 | 10 393.00 | |
EE Grand total (I to V) | 173 826.00 | 176 041.00 | 173 826.00 | |
EG Accrued income and payables due within one year | 10 393.00 | 11 113.00 | 10 393.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 215.00 | |||
GF Total Operating Expenses (II) | 2 215.00 | |||
GG - OPERATING RESULT (I - II) | -2 215.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 215.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 720.00 | 720.00 | ||
HD Total exceptional income (VII) | 720.00 | 720.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 720.00 | 720.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 720.00 | 720.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215.00 | 2 092.00 | 2 215.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 495.00 | -2 092.00 | -1 495.00 | |
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