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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : FLS FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| Name | FLS FINANCE |
| Siren | 802263079 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 14350 |
| Management number | 2022B01895 |
| Activity code | 8211Z |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 510 300.00 | 6 510 300.00 | 6 510 300.00 | |
BZ Other receivables | 474 687.00 | 474 687.00 | 474 687.00 | |
CF Cash and cash equivalents | 18 120.00 | 18 120.00 | 18 120.00 | |
CJ TOTAL (II) | 492 808.00 | 492 808.00 | 492 808.00 | |
CO Grand total (0 to V) | 7 003 108.00 | 7 003 108.00 | 7 003 108.00 | |
CU Other investments | 6 510 300.00 | 6 510 300.00 | 6 510 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 487 352.00 | 6 487 352.00 | 6 487 352.00 | |
DB Share, merger, contribution premiums, etc. | 6 877.00 | 6 877.00 | 6 877.00 | |
DG Other reserves | 487 346.00 | 340 119.00 | 487 346.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 814.00 | 147 227.00 | 12 814.00 | |
DL TOTAL (I) | 6 994 389.00 | 6 981 575.00 | 6 994 389.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 220.00 | 220.00 | |
DX Trade payables and related accounts | 7 456.00 | 2 460.00 | 7 456.00 | |
DY Tax and social security liabilities | 1 043.00 | 1 043.00 | ||
EC TOTAL (IV) | 8 718.00 | 2 680.00 | 8 718.00 | |
EE Grand total (I to V) | 7 003 108.00 | 6 984 255.00 | 7 003 108.00 | |
EI Including equity loans | 220.00 | 220.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14 656.00 | |||
GF Total Operating Expenses (II) | 14 656.00 | |||
GG - OPERATING RESULT (I - II) | -14 656.00 | |||
GJ Financial income from other securities and fixed asset receivables | 34 945.00 | |||
GP Total financial income (V) | 34 945.00 | |||
GV - FINANCIAL INCOME (V - VI) | 34 945.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 289.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 475.00 | 6 432.00 | 7 475.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 34 945.00 | 157 116.00 | 34 945.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 131.00 | 9 889.00 | 22 131.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 814.00 | 147 227.00 | 12 814.00 | |
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