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BALANCE SHEET (
2020-06-03)
THE LIST OF BALANCE SHEET : FLCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-03 | Public | 2013-12-31 | Simplified |
| 2018-03-16 | Public | 2015-12-31 | Simplified |
| Name | FLCI |
| Siren | 444675953 |
| Closing | 2013-12-31 |
| Registry code | 6752 |
| Registration number | 4299 |
| Management number | 2003B00214 |
| Activity code | 6420Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-03 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67205 Oberhausbergen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 459.00 | 143.00 | 316.00 | 459.00 |
040 Financial Assets | 21 400.00 | 21 400.00 | 21 400.00 | |
044 Total Fixed Assets | 21 859.00 | 143.00 | 21 716.00 | 21 859.00 |
072 Receivables – Other | 16 477.00 | 16 477.00 | 16 477.00 | |
084 Cash | 69 424.00 | 69 424.00 | 69 424.00 | |
096 Total Current Assets + Prepaid Expenses | 85 901.00 | 85 901.00 | 85 901.00 | |
110 Total Assets | 107 760.00 | 143.00 | 107 616.00 | 107 760.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 37 417.00 | |||
136 Profit for the Year | 3 594.00 | |||
142 Total Equity - Total I | 49 811.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 761.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 765.00 | |||
172 Other debts | 57 045.00 | |||
176 Total debts | 57 805.00 | |||
180 Liabilities Total | 107 616.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 400.00 | 539.00 | 400.00 | |
254 Depreciation and amortization | 29.00 | 29.00 | 29.00 | |
264 Total operating expenses | 428.00 | 568.00 | 428.00 | |
270 Operating profit | -428.00 | -568.00 | -428.00 | |
280 Financial income | 4 860.00 | 13 413.00 | 4 860.00 | |
290 Exceptional income | 491.00 | 1.00 | 491.00 | |
294 Financial expenses | 829.00 | 932.00 | 829.00 | |
300 Exceptional expenses | 500.00 | 500.00 | ||
310 Profit or loss | 3 594.00 | 11 913.00 | 3 594.00 | |
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