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BALANCE SHEET (
2023-01-26)
THE LIST OF BALANCE SHEET : FLOCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2022-03-31 | Complete |
| 2019-08-08 | Public | 2019-03-31 | Complete |
| 2018-08-07 | Public | 2018-03-31 | Complete |
| Name | FLOCH |
| Siren | 531465664 |
| Closing | 2022-03-31 |
| Registry code | 3003 |
| Registration number | B2023/000565 |
| Management number | 2011B00686 |
| Activity code | 5610A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30100 ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 13 200.00 | 13 200.00 | 13 200.00 | |
CF Cash and cash equivalents | 379.00 | 379.00 | 379.00 | |
CJ TOTAL (II) | 13 579.00 | 13 579.00 | 13 579.00 | |
CO Grand total (0 to V) | 13 579.00 | 13 579.00 | 13 579.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 75 988.00 | 75 988.00 | 75 988.00 | |
DH Retained earnings | -95 269.00 | -96 809.00 | -95 269.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234.00 | 1 540.00 | -234.00 | |
DL TOTAL (I) | -11 265.00 | -11 031.00 | -11 265.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 839.00 | 61 239.00 | 23 839.00 | |
DY Tax and social security liabilities | 1 004.00 | 1 571.00 | 1 004.00 | |
EC TOTAL (IV) | 24 843.00 | 62 810.00 | 24 843.00 | |
EE Grand total (I to V) | 13 579.00 | 51 780.00 | 13 579.00 | |
EG Accrued income and payables due within one year | 24 843.00 | 24 843.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 152.00 | |||
FZ Social Security Contributions | 82.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 234.00 | |||
GG - OPERATING RESULT (I - II) | -234.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -234.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 477.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 477.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 477.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234.00 | -1 063.00 | 234.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234.00 | 1 540.00 | -234.00 | |
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