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BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : FLAUBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2021-12-31 | Complete |
| 2022-04-27 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | FLAUBERT |
| Siren | 493654222 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 533 |
| Management number | 2010B00644 |
| Activity code | 4110D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 Mougins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 136 454.00 | 136 454.00 | 136 454.00 | |
BJ TOTAL (I) | 136 955.00 | 136 955.00 | 136 955.00 | |
CF Cash and cash equivalents | 1 630.00 | 1 630.00 | 1 630.00 | |
CH Prepaid expenses | 607.00 | 607.00 | 607.00 | |
CJ TOTAL (II) | 2 237.00 | 2 237.00 | 2 237.00 | |
CO Grand total (0 to V) | 139 192.00 | 139 192.00 | 139 192.00 | |
CP Shares due in less than one year | 136 454.00 | 136 454.00 | ||
CU Other investments | 501.00 | 501.00 | 501.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 381 384.00 | 311 367.00 | 381 384.00 | |
DH Retained earnings | -325 793.00 | -316 324.00 | -325 793.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 153.00 | -9 469.00 | -10 153.00 | |
DL TOTAL (I) | 45 439.00 | -14 426.00 | 45 439.00 | |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 84.00 | 84.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 736.00 | 91 133.00 | 38 736.00 | |
DX Trade payables and related accounts | 54 930.00 | 47 250.00 | 54 930.00 | |
DZ Fixed asset liabilities and related accounts | 4.00 | 4.00 | 4.00 | |
EC TOTAL (IV) | 93 754.00 | 138 471.00 | 93 754.00 | |
EE Grand total (I to V) | 139 192.00 | 124 045.00 | 139 192.00 | |
EG Accrued income and payables due within one year | 93 754.00 | 138 471.00 | 93 754.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 608.00 | |||
GF Total Operating Expenses (II) | 10 608.00 | |||
GG - OPERATING RESULT (I - II) | -10 608.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 575.00 | |||
GP Total financial income (V) | 1 575.00 | |||
GR Interest and similar expenses | 1 120.00 | |||
GU Total financial expenses (VI) | 1 120.00 | |||
GV - FINANCIAL INCOME (V - VI) | 455.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 153.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 575.00 | 1 719.00 | 1 575.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 728.00 | 11 187.00 | 11 728.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 153.00 | -9 469.00 | -10 153.00 | |
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