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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : FLORE 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Public | 2020-12-31 | Complete |
| 2019-04-04 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| Name | FLORE 1 |
| Siren | 394260038 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 28394 |
| Management number | 1994B03576 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 134 991.00 | 1 134 991.00 | 1 134 991.00 | |
BJ TOTAL (I) | 1 134 991.00 | 1 134 991.00 | 1 134 991.00 | |
BZ Other receivables | 2 042.00 | 2 042.00 | 2 042.00 | |
CD Marketable securities | 222 602.00 | 17 091.00 | 205 511.00 | 222 602.00 |
CF Cash and cash equivalents | 207 799.00 | 207 799.00 | 207 799.00 | |
CJ TOTAL (II) | 432 444.00 | 17 091.00 | 415 353.00 | 432 444.00 |
CO Grand total (0 to V) | 1 567 435.00 | 17 091.00 | 1 550 344.00 | 1 567 435.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 080.00 | 8 080.00 | 8 080.00 | |
DD Legal reserve (1) | 4 118.00 | 4 118.00 | 4 118.00 | |
DH Retained earnings | 1 217 991.00 | 1 232 713.00 | 1 217 991.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 023.00 | 187 278.00 | 182 023.00 | |
DL TOTAL (I) | 1 412 214.00 | 1 432 190.00 | 1 412 214.00 | |
DQ Provisions for Expenses | 135 873.00 | 135 873.00 | 135 873.00 | |
DR TOTAL (IV) | 135 873.00 | 135 873.00 | 135 873.00 | |
DX Trade payables and related accounts | 1 596.00 | 1 578.00 | 1 596.00 | |
DY Tax and social security liabilities | 1 090.00 | |||
EA Other liabilities | 661.00 | 661.00 | 661.00 | |
EC TOTAL (IV) | 2 257.00 | 3 329.00 | 2 257.00 | |
EE Grand total (I to V) | 1 550 344.00 | 1 571 392.00 | 1 550 344.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 924.00 | |||
GF Total Operating Expenses (II) | 6 924.00 | |||
GG - OPERATING RESULT (I - II) | -6 924.00 | |||
GL Other interest and similar income | 255 575.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | 255 575.00 | |||
GQ Financial allocations to depreciation and provisions | 2 722.00 | |||
GU Total financial expenses (VI) | 2 722.00 | |||
GV - FINANCIAL INCOME (V - VI) | 252 853.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 245 928.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 63 906.00 | 65 947.00 | 63 906.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 255 575.00 | 262 433.00 | 255 575.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 552.00 | 75 155.00 | 73 552.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 023.00 | 187 278.00 | 182 023.00 | |
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