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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : FL PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2022-03-31 | Simplified |
| 2021-09-21 | Public | 2021-03-31 | Simplified |
| 2020-10-27 | Public | 2020-03-31 | Simplified |
| 2019-11-04 | Public | 2019-03-31 | Simplified |
| 2018-11-27 | Public | 2018-03-31 | Simplified |
| Name | FL PARTICIPATIONS |
| Siren | 522350784 |
| Closing | 2022-03-31 |
| Registry code | 5952 |
| Registration number | 4348 |
| Management number | 2018B00338 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59400 Cambrai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 110.00 | 110.00 | 110.00 | |
028 Tangible Assets | 43 471.00 | 8 140.00 | 35 331.00 | 43 471.00 |
040 Financial Assets | 544 318.00 | 544 318.00 | 544 318.00 | |
044 Total Fixed Assets | 587 898.00 | 8 250.00 | 579 648.00 | 587 898.00 |
068 Receivables – Trade and related accounts | 17 853.00 | 17 853.00 | 17 853.00 | |
072 Receivables – Other | 623.00 | 623.00 | 623.00 | |
080 Sellable securities | 75 838.00 | 75 838.00 | 75 838.00 | |
084 Cash | 85 229.00 | 85 229.00 | 85 229.00 | |
092 Prepaid expenses | 233.00 | 233.00 | 233.00 | |
096 Total Current Assets + Prepaid Expenses | 179 776.00 | 179 776.00 | 179 776.00 | |
110 Total Assets | 767 674.00 | 8 250.00 | 759 425.00 | 767 674.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 555 632.00 | |||
136 Profit for the Year | 100 229.00 | |||
142 Total Equity - Total I | 664 111.00 | |||
156 Loans and similar debts | 44 498.00 | |||
166 Suppliers and related accounts | 7.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46.00 | |||
172 Other debts | 50 809.00 | |||
176 Total debts | 95 314.00 | |||
180 Liabilities Total | 759 425.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 232 492.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 22 000.00 | |||
195 Of which payables due in more than one year | 27 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 220 485.00 | 213 607.00 | 220 485.00 | |
230 Other income | 1 753.00 | 4 752.00 | 1 753.00 | |
232 Total operating income excluding VAT | 222 238.00 | 218 359.00 | 222 238.00 | |
242 Other external expenses | 17 641.00 | 17 175.00 | 17 641.00 | |
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 10 185.00 | 13 362.00 | 10 185.00 | |
250 Staff compensation | 50 100.00 | 50 100.00 | 50 100.00 | |
252 Social security contributions | 24 443.00 | 29 428.00 | 24 443.00 | |
254 Depreciation and amortization | 9 174.00 | 10 142.00 | 9 174.00 | |
264 Total operating expenses | 111 543.00 | 120 207.00 | 111 543.00 | |
270 Operating profit | 110 695.00 | 98 151.00 | 110 695.00 | |
280 Financial income | 5 547.00 | 4 011.00 | 5 547.00 | |
290 Exceptional income | 22 000.00 | 22 000.00 | ||
294 Financial expenses | 324.00 | 55.00 | 324.00 | |
300 Exceptional expenses | 6 175.00 | 6 175.00 | ||
306 Income tax's | 31 514.00 | 25 523.00 | 31 514.00 | |
310 Profit or loss | 100 229.00 | 76 585.00 | 100 229.00 | |
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