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BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : FL FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2021-12-31 | Complete |
| Name | FL FINANCE |
| Siren | 890764491 |
| Closing | 2021-12-31 |
| Registry code | 2901 |
| Registration number | 743 |
| Management number | 2020B00926 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29460 Logonna-Daoulas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 739.00 | 188.00 | 550.00 | 739.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 5 202.00 | 188.00 | 5 013.00 | 5 202.00 |
BZ Other receivables | 21 259.00 | 21 259.00 | 21 259.00 | |
CF Cash and cash equivalents | 90 456.00 | 90 456.00 | 90 456.00 | |
CJ TOTAL (II) | 111 716.00 | 111 716.00 | 111 716.00 | |
CO Grand total (0 to V) | 116 918.00 | 188.00 | 116 729.00 | 116 918.00 |
CS Evaluated investments - equity method | 4 448.00 | 4 448.00 | 4 448.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 413.00 | -4 413.00 | ||
DL TOTAL (I) | -4 313.00 | -4 313.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 119 026.00 | 119 026.00 | ||
DX Trade payables and related accounts | 2 016.00 | 2 016.00 | ||
EC TOTAL (IV) | 121 042.00 | 121 042.00 | ||
EE Grand total (I to V) | 116 729.00 | 116 729.00 | ||
EG Accrued income and payables due within one year | 121 042.00 | 121 042.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 284.00 | |||
GA Operating Expenses - Depreciation and Amortization | 188.00 | |||
GF Total Operating Expenses (II) | 4 473.00 | |||
GG - OPERATING RESULT (I - II) | -4 473.00 | |||
GK Income from other securities and fixed asset receivables | 60.00 | |||
GP Total financial income (V) | 60.00 | |||
GV - FINANCIAL INCOME (V - VI) | 60.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 413.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60.00 | 60.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 473.00 | 4 473.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 413.00 | -4 413.00 | ||
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