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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : FLANDRE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Complete |
| 2021-11-22 | Public | 2021-06-30 | Complete |
| 2020-12-11 | Public | 2020-06-30 | Complete |
| 2019-11-26 | Public | 2019-06-30 | Complete |
| 2018-11-12 | Public | 2018-06-30 | Complete |
| 2017-11-08 | Public | 2017-06-30 | Complete |
| Name | FLANDRE INVESTISSEMENT |
| Siren | 401575410 |
| Closing | 2022-06-30 |
| Registry code | 5103 |
| Registration number | 10207 |
| Management number | 2008B00588 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 974 766.00 | 974 766.00 | 974 766.00 | |
CF Cash and cash equivalents | 1 897.00 | 1 897.00 | 1 897.00 | |
CJ TOTAL (II) | 1 897.00 | 1 897.00 | 1 897.00 | |
CO Grand total (0 to V) | 976 663.00 | 976 663.00 | 976 663.00 | |
CU Other investments | 974 766.00 | 974 766.00 | 974 766.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 900 000.00 | 900 000.00 | 900 000.00 | |
DH Retained earnings | 7 795.00 | 10 958.00 | 7 795.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 363.00 | -3 163.00 | -3 363.00 | |
DL TOTAL (I) | 922 032.00 | 925 396.00 | 922 032.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 411.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 54 631.00 | 27 013.00 | 54 631.00 | |
DX Trade payables and related accounts | 66.00 | |||
EC TOTAL (IV) | 54 631.00 | 54 490.00 | 54 631.00 | |
EE Grand total (I to V) | 976 663.00 | 979 885.00 | 976 663.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 642.00 | |||
FX Taxes, duties, and similar payments | 30.00 | |||
GF Total Operating Expenses (II) | 2 672.00 | |||
GG - OPERATING RESULT (I - II) | -2 672.00 | |||
GR Interest and similar expenses | 690.00 | |||
GU Total financial expenses (VI) | 690.00 | |||
GV - FINANCIAL INCOME (V - VI) | -690.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 363.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 363.00 | 3 163.00 | 3 363.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 363.00 | -3 163.00 | -3 363.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 631.00 | 54 631.00 | 54 631.00 | |
VK Loans repaid during the year | 27 403.00 | 27 403.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 54 631.00 | 54 631.00 | 54 631.00 | |
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