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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : FLOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-03 | Public | 2016-09-30 | Complete |
| Name | FLOISE |
| Siren | 442956645 |
| Closing | 2016-09-30 |
| Registry code | 2901 |
| Registration number | 1734 |
| Management number | 2002B40117 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29670 Henvic |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 137 202.00 | 137 202.00 | 137 202.00 | |
CD Marketable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
CF Cash and cash equivalents | 14 166.00 | 14 166.00 | 14 166.00 | |
CJ TOTAL (II) | 84 166.00 | 84 166.00 | 84 166.00 | |
CO Grand total (0 to V) | 221 368.00 | 221 368.00 | 221 368.00 | |
CU Other investments | 137 187.00 | 137 187.00 | 137 187.00 | |
| 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 | 170 280.00 | 159 561.00 | 170 280.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 478.00 | 10 718.00 | 2 478.00 | |
DL TOTAL (I) | 181 559.00 | 179 080.00 | 181 559.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 348.00 | 38 348.00 | 38 348.00 | |
DX Trade payables and related accounts | 1 158.00 | 1 158.00 | 1 158.00 | |
DY Tax and social security liabilities | 116.00 | 112.00 | 116.00 | |
EA Other liabilities | 187.00 | 187.00 | 187.00 | |
EC TOTAL (IV) | 39 809.00 | 39 805.00 | 39 809.00 | |
EE Grand total (I to V) | 221 368.00 | 218 885.00 | 221 368.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 116.00 | |||
FX Taxes, duties, and similar payments | 153.00 | |||
GF Total Operating Expenses (II) | 3 269.00 | |||
GG - OPERATING RESULT (I - II) | -3 269.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5 000.00 | |||
GL Other interest and similar income | 748.00 | |||
GP Total financial income (V) | 5 748.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 748.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 478.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 478.00 | 10 718.00 | 2 478.00 | |
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