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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : F.L. INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2021-12-31 | Complete |
| 2020-06-23 | Public | 2018-12-31 | Complete |
| 2019-03-28 | Public | 2017-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Complete |
| Name | F.L. INVESTISSEMENTS |
| Siren | 533893517 |
| Closing | 2021-12-31 |
| Registry code | 5902 |
| Registration number | B2023/001209 |
| Management number | 2011B00365 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59190 MORBECQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 283 254.00 | 283 254.00 | 283 254.00 | |
BH Other financial assets | 2 940.00 | 2 940.00 | 2 940.00 | |
BJ TOTAL (I) | 286 194.00 | 286 194.00 | 286 194.00 | |
BX Customers and related accounts | 47 696.00 | 47 696.00 | 47 696.00 | |
BZ Other receivables | 42 821.00 | 42 821.00 | 42 821.00 | |
CF Cash and cash equivalents | 544.00 | 544.00 | 544.00 | |
CJ TOTAL (II) | 91 061.00 | 91 061.00 | 91 061.00 | |
CO Grand total (0 to V) | 377 255.00 | 377 255.00 | 377 255.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 182 293.00 | 228 446.00 | 182 293.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 576.00 | -1 153.00 | 44 576.00 | |
DL TOTAL (I) | 227 969.00 | 228 393.00 | 227 969.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 134 718.00 | 141 852.00 | 134 718.00 | |
DX Trade payables and related accounts | 645.00 | 2 295.00 | 645.00 | |
DY Tax and social security liabilities | 13 924.00 | 7 949.00 | 13 924.00 | |
EC TOTAL (IV) | 149 287.00 | 152 096.00 | 149 287.00 | |
EE Grand total (I to V) | 377 255.00 | 380 488.00 | 377 255.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 000.00 | |||
FJ Net sales | 35 000.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 35 001.00 | |||
FW Other purchases and external expenses | 4 784.00 | |||
FX Taxes, duties, and similar payments | 250.00 | |||
GF Total Operating Expenses (II) | 5 034.00 | |||
GG - OPERATING RESULT (I - II) | 29 967.00 | |||
GP Total financial income (V) | 20 000.00 | |||
GU Total financial expenses (VI) | 878.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 122.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 49 089.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 513.00 | 1 982.00 | 4 513.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 55 001.00 | 21 500.00 | 55 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 425.00 | 22 653.00 | 10 425.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 576.00 | -1 153.00 | 44 576.00 | |
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