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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : FL IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Simplified |
| 2022-03-17 | Public | 2021-09-30 | Simplified |
| Name | FL IMMO |
| Siren | 887703403 |
| Closing | 2022-09-30 |
| Registry code | 4302 |
| Registration number | B2023/001185 |
| Management number | 2020B00327 |
| Activity code | 6820B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43330 SAINT-FERREOL-D'AUROURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 431 985.00 | 25 025.00 | 406 960.00 | 431 985.00 |
044 Total Fixed Assets | 431 985.00 | 25 025.00 | 406 960.00 | 431 985.00 |
068 Receivables – Trade and related accounts | 15 936.00 | 15 936.00 | 15 936.00 | |
072 Receivables – Other | 302.00 | 302.00 | 302.00 | |
084 Cash | 26 681.00 | 26 681.00 | 26 681.00 | |
096 Total Current Assets + Prepaid Expenses | 42 919.00 | 42 919.00 | 42 919.00 | |
110 Total Assets | 474 903.00 | 25 025.00 | 449 878.00 | 474 903.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 989.00 | |||
136 Profit for the Year | 8 030.00 | |||
142 Total Equity - Total I | 12 119.00 | |||
156 Loans and similar debts | 410 010.00 | |||
166 Suppliers and related accounts | 1 332.00 | |||
172 Other debts | 15 917.00 | |||
174 Prepaid income | 10 500.00 | |||
176 Total debts | 437 759.00 | |||
180 Liabilities Total | 449 878.00 | |||
195 Of which payables due in more than one year | 361 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 291.00 | 23 582.00 | 42 291.00 | |
232 Total operating income excluding VAT | 42 291.00 | 23 582.00 | 42 291.00 | |
242 Other external expenses | 4 347.00 | 4 970.00 | 4 347.00 | |
243 (including business tax) | 224.00 | 224.00 | ||
244 Taxes, duties and similar payments | 3 004.00 | 8 000.00 | 3 004.00 | |
254 Depreciation and amortization | 20 997.00 | 4 028.00 | 20 997.00 | |
264 Total operating expenses | 28 349.00 | 16 998.00 | 28 349.00 | |
270 Operating profit | 13 943.00 | 6 585.00 | 13 943.00 | |
280 Financial income | 9.00 | |||
294 Financial expenses | 4 495.00 | 2 960.00 | 4 495.00 | |
306 Income tax's | 1 417.00 | 545.00 | 1 417.00 | |
310 Profit or loss | 8 030.00 | 3 089.00 | 8 030.00 | |
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