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F HOME > CORPORATES > FLAG > BALANCE SHEET ( 2022-06-20)

THE LIST OF BALANCE SHEET : FLAG

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-20 Partially confidential 2021-09-30 Complete
2021-07-01 Partially confidential 2020-09-30 Complete
2019-07-15 Partially confidential 2018-09-30 Complete
2017-02-23 Public 2015-09-30 Complete
NameFLAG
Siren413909151
Closing2021-09-30
Registry code 7501
Registration number 66488
Management number1999B04081
Activity code 7311Z
Closing date n-12020-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-06-20
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75015 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 157 759.00 17 947.00 139 812.00 157 759.00
AV Fixed assets in progress 1 400.00 1 400.00 1 400.00
BH Other financial assets 18 500.00 18 500.00 18 500.00
BJ TOTAL (I) 177 674.00 17 947.00 159 727.00 177 674.00
BX Customers and related accounts 433 222.00 81 453.00 351 769.00 433 222.00
BZ Other receivables 16 848.00 16 848.00 16 848.00
CF Cash and cash equivalents 488 390.00 488 390.00 488 390.00
CH Prepaid expenses 26 752.00 26 752.00 26 752.00
CJ TOTAL (II) 965 214.00 81 453.00 883 760.00 965 214.00
CO Grand total (0 to V) 1 142 888.00 99 401.00 1 043 487.00 1 142 888.00
CU Other investments 15.00 15.00 15.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00
DD Legal reserve (1) 800.00 800.00
DG Other reserves 297 585.00 297 585.00
DI RESULTS FOR THE YEAR (Profit or Loss) 95 409.00 95 409.00
DL TOTAL (I) 401 794.00 401 794.00
DV Miscellaneous Loans and Financial Debts (4) 3 061.00 3 061.00
DX Trade payables and related accounts 50 309.00 50 309.00
DY Tax and social security liabilities 567 044.00 567 044.00
EA Other liabilities 23 358.00 23 358.00
EC TOTAL (IV) 643 774.00 643 774.00
EE Grand total (I to V) 1 045 568.00 1 045 568.00
EG Accrued income and payables due within one year 643 774.00 643 774.00

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