Grow your business safely with FLIM'INVEST
All the information you need about FLIM'INVEST to develop and secure your business in France
F
HOME >
CORPORATES
>
FLIM'INVEST >
BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : FLIM'INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-25 | Public | 2019-12-31 | Complete |
| 2020-04-17 | Public | 2016-12-31 | Simplified |
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | FLIM'INVEST |
| Siren | 491251112 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2022/006963 |
| Management number | 2006B01233 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30320 MARGUERITTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 952.00 | 1 952.00 | 1 952.00 | |
BB Receivables related to investments | 502 637.00 | 502 637.00 | 502 637.00 | |
BJ TOTAL (I) | 674 186.00 | 95 858.00 | 578 328.00 | 674 186.00 |
BX Customers and related accounts | 38 344.00 | 38 344.00 | 38 344.00 | |
BZ Other receivables | 472 897.00 | 472 897.00 | 472 897.00 | |
CF Cash and cash equivalents | 122 746.00 | 122 746.00 | 122 746.00 | |
CH Prepaid expenses | 774.00 | 774.00 | 774.00 | |
CJ TOTAL (II) | 634 761.00 | 634 761.00 | 634 761.00 | |
CO Grand total (0 to V) | 1 308 947.00 | 95 858.00 | 1 213 089.00 | 1 308 947.00 |
CU Other investments | 169 597.00 | 93 906.00 | 75 691.00 | 169 597.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 570 389.00 | 742 781.00 | 570 389.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 428.00 | 6 508.00 | 242 428.00 | |
DL TOTAL (I) | 813 817.00 | 750 289.00 | 813 817.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 421.00 | 13 327.00 | 10 421.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 283 085.00 | 55 426.00 | 283 085.00 | |
DX Trade payables and related accounts | 83.00 | 1 320.00 | 83.00 | |
DY Tax and social security liabilities | 105 684.00 | 1 212.00 | 105 684.00 | |
EC TOTAL (IV) | 399 272.00 | 71 285.00 | 399 272.00 | |
EE Grand total (I to V) | 1 213 089.00 | 821 573.00 | 1 213 089.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 730.00 | 93 128.00 | 2 730.00 | |
PE DEPRECIATION Total including other intangible assets | 1 731.00 | 221.00 | 1 731.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 999.00 | 92 907.00 | 999.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 283 084.00 | 283 084.00 | 283 084.00 | |
8B Suppliers and Related Accounts | 83.00 | 83.00 | 83.00 | |
8D Social Security and Other Social Organizations | 105 684.00 | 105 684.00 | 105 684.00 | |
UT Other financial assets | 502 637.00 | 502 637.00 | 502 637.00 | |
VG Loans with a maturity of up to one year at origin | 10 421.00 | 10 421.00 | 10 421.00 | |
VS Prepaid expenses | 512 015.00 | 512 015.00 | 512 015.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 652.00 | 512 015.00 | 502 637.00 | 1 014 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 272.00 | 116 188.00 | 283 084.00 | 399 272.00 |
all companies in France
Complete and comprehensive database.
