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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : FL FRANCE HOLDINGS SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2021-12-31 | Complete |
| 2022-02-28 | Public | 2020-12-31 | Complete |
| 2021-02-11 | Public | 2019-12-31 | Complete |
| 2020-03-05 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | FL FRANCE HOLDINGS SAS |
| Siren | 480023324 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 3273 |
| Management number | 2008B03046 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 29 004 080.00 | 29 004 080.00 | 29 004 080.00 | |
BZ Other receivables | 1 262 108.00 | 1 262 108.00 | 1 262 108.00 | |
CF Cash and cash equivalents | 407 667.00 | 407 667.00 | 407 667.00 | |
CJ TOTAL (II) | 1 669 775.00 | 1 669 775.00 | 1 669 775.00 | |
CO Grand total (0 to V) | 30 673 855.00 | 30 673 855.00 | 30 673 855.00 | |
CS Evaluated investments - equity method | 29 004 080.00 | 29 004 080.00 | 29 004 080.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 000 200.00 | 27 000 200.00 | 27 000 200.00 | |
DD Legal reserve (1) | 102 276.00 | 101 922.00 | 102 276.00 | |
DH Retained earnings | 1 899 308.00 | 1 892 583.00 | 1 899 308.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 737.00 | 7 080.00 | 4 737.00 | |
DL TOTAL (I) | 29 006 521.00 | 29 001 784.00 | 29 006 521.00 | |
DX Trade payables and related accounts | 9 205.00 | 6 280.00 | 9 205.00 | |
EA Other liabilities | 1 658 123.00 | 1 742 371.00 | 1 658 123.00 | |
EC TOTAL (IV) | 1 667 334.00 | 1 748 651.00 | 1 667 334.00 | |
EE Grand total (I to V) | 30 673 855.00 | 30 750 436.00 | 30 673 855.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | ||||
GF Total Operating Expenses (II) | ||||
GG - OPERATING RESULT (I - II) | ||||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | -4 737.00 | |||
GU Total financial expenses (VI) | -4 737.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 737.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 737.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 899.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 737.00 | 1 819.00 | -4 737.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 737.00 | 7 080.00 | 4 737.00 | |
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