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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : F.L. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Complete |
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| Name | F.L. HOLDING |
| Siren | 833028921 |
| Closing | 2021-12-31 |
| Registry code | 4001 |
| Registration number | 3917 |
| Management number | 2017B00690 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40990 Saint-Paul-lès-Dax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 785 000.00 | 785 000.00 | 785 000.00 | |
044 Total Fixed Assets | 785 000.00 | 785 000.00 | 785 000.00 | |
072 Receivables – Other | 6 533.00 | 6 533.00 | 6 533.00 | |
084 Cash | 9 392.00 | 9 392.00 | 9 392.00 | |
096 Total Current Assets + Prepaid Expenses | 15 925.00 | 15 925.00 | 15 925.00 | |
110 Total Assets | 800 925.00 | 800 925.00 | 800 925.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 343 019.00 | |||
136 Profit for the Year | 111 127.00 | |||
142 Total Equity - Total I | 455 246.00 | |||
156 Loans and similar debts | 331 477.00 | |||
166 Suppliers and related accounts | 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 760.00 | |||
172 Other debts | 13 954.00 | |||
176 Total debts | 345 678.00 | |||
180 Liabilities Total | 800 925.00 | |||
195 Of which payables due in more than one year | 177 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 464.00 | 2 464.00 | ||
264 Total operating expenses | 2 464.00 | 2 464.00 | ||
270 Operating profit | -2 464.00 | -2 464.00 | ||
280 Financial income | 119 000.00 | 119 000.00 | ||
294 Financial expenses | 5 408.00 | 5 408.00 | ||
310 Profit or loss | 111 127.00 | 111 127.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 785 000.00 | 785 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 100.00 | 100.00 | ||
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