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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : FLP INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | FLP INVESTISSEMENTS |
| Siren | 793824731 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 14356 |
| Management number | 2013B01081 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 133.00 | 12 133.00 | 12 133.00 | |
028 Tangible Assets | 37 444.00 | 4 475.00 | 32 968.00 | 37 444.00 |
040 Financial Assets | 679 626.00 | 679 626.00 | 679 626.00 | |
044 Total Fixed Assets | 729 204.00 | 4 475.00 | 724 728.00 | 729 204.00 |
068 Receivables – Trade and related accounts | 10 878.00 | 10 878.00 | 10 878.00 | |
072 Receivables – Other | 20 715.00 | 20 715.00 | 20 715.00 | |
080 Sellable securities | 431 750.00 | 431 750.00 | 431 750.00 | |
084 Cash | 179 158.00 | 179 158.00 | 179 158.00 | |
092 Prepaid expenses | 195.00 | 195.00 | 195.00 | |
096 Total Current Assets + Prepaid Expenses | 642 698.00 | 642 698.00 | 642 698.00 | |
110 Total Assets | 1 371 902.00 | 4 475.00 | 1 367 426.00 | 1 371 902.00 |
120 Share or Individual Capital | 700 000.00 | |||
126 Legal Reserve | 70 000.00 | |||
132 Other Reserves | 541 402.00 | |||
136 Profit for the Year | 23 911.00 | |||
142 Total Equity - Total I | 1 335 314.00 | |||
156 Loans and similar debts | 16 683.00 | |||
166 Suppliers and related accounts | 2 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 221.00 | |||
172 Other debts | 13 250.00 | |||
176 Total debts | 32 111.00 | |||
180 Liabilities Total | 1 367 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 506.00 | 52 506.00 | ||
230 Other income | 802.00 | 802.00 | ||
232 Total operating income excluding VAT | 53 308.00 | 53 308.00 | ||
242 Other external expenses | 11 863.00 | 11 863.00 | ||
244 Taxes, duties and similar payments | 995.00 | 995.00 | ||
250 Staff compensation | 31 949.00 | 31 949.00 | ||
252 Social security contributions | 3 738.00 | 3 738.00 | ||
254 Depreciation and amortization | 10 977.00 | 10 977.00 | ||
262 Other expenses | 33.00 | 33.00 | ||
264 Total operating expenses | 59 558.00 | 59 558.00 | ||
270 Operating profit | -6 249.00 | -6 249.00 | ||
280 Financial income | 35 969.00 | 35 969.00 | ||
290 Exceptional income | 28 000.00 | 28 000.00 | ||
294 Financial expenses | 364.00 | 364.00 | ||
300 Exceptional expenses | 21 201.00 | 21 201.00 | ||
306 Income tax's | 12 242.00 | 12 242.00 | ||
310 Profit or loss | 23 911.00 | 23 911.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 34 990.00 | 34 990.00 | ||
482 INCREASES Financial Assets | 196 373.00 | 196 373.00 | ||
490 Total Fixed Assets (Gross Value) | 540 901.00 | 540 901.00 | ||
492 Total Fixed Assets (Increases) | 231 363.00 | 231 363.00 | ||
494 Total Fixed Assets (Decreases) | 43 060.00 | 43 060.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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