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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : FLOREY INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-14 | Public | 2018-06-30 | Complete |
| 2017-12-07 | Public | 2017-06-30 | Complete |
| Name | FLOREY INVEST |
| Siren | 430158519 |
| Closing | 2018-06-30 |
| Registry code | 7301 |
| Registration number | 12812 |
| Management number | 2000B50133 |
| Activity code | 4110A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73600 SALINS FONTAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 220.00 | 220.00 | 220.00 | |
AT Other tangible assets | 5 304.00 | 5 304.00 | 5 304.00 | |
BJ TOTAL (I) | 5 524.00 | 5 524.00 | 5 524.00 | |
BZ Other receivables | 533.00 | 533.00 | 533.00 | |
CD Marketable securities | 192 000.00 | 192 000.00 | 192 000.00 | |
CF Cash and cash equivalents | 27 495.00 | 27 495.00 | 27 495.00 | |
CJ TOTAL (II) | 220 028.00 | 220 028.00 | 220 028.00 | |
CO Grand total (0 to V) | 225 551.00 | 5 524.00 | 220 028.00 | 225 551.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 213 805.00 | 217 959.00 | 213 805.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 447.00 | -4 154.00 | -4 447.00 | |
DL TOTAL (I) | 218 158.00 | 222 605.00 | 218 158.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 340.00 | 340.00 | |
DX Trade payables and related accounts | 1 440.00 | 1 027.00 | 1 440.00 | |
DY Tax and social security liabilities | 90.00 | 83.00 | 90.00 | |
EC TOTAL (IV) | 1 870.00 | 1 450.00 | 1 870.00 | |
EE Grand total (I to V) | 220 028.00 | 224 054.00 | 220 028.00 | |
EG Accrued income and payables due within one year | 1 870.00 | 1 450.00 | 1 870.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 749.00 | |||
FX Taxes, duties, and similar payments | 693.00 | |||
GF Total Operating Expenses (II) | 4 442.00 | |||
GG - OPERATING RESULT (I - II) | -4 442.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 442.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 5.00 | 5.00 | ||
HH Total exceptional expenses (VIII) | 5.00 | 5.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -5.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 447.00 | 4 154.00 | 4 447.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 447.00 | -4 154.00 | -4 447.00 | |
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