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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : FLAGS FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| Name | FLAGS FINANCE |
| Siren | 750501272 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 33863 |
| Management number | 2012D00560 |
| Activity code | 6499Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 250 308.00 | 250 308.00 | 250 308.00 | |
084 Cash | 839 835.00 | 839 835.00 | 839 835.00 | |
096 Total Current Assets + Prepaid Expenses | 1 090 144.00 | 1 090 144.00 | 1 090 144.00 | |
110 Total Assets | 1 090 144.00 | 1 090 144.00 | 1 090 144.00 | |
120 Share or Individual Capital | 400.00 | |||
126 Legal Reserve | 40.00 | |||
134 Retained Earnings | 33 062.00 | |||
136 Profit for the Year | 706 162.00 | |||
142 Total Equity - Total I | 739 665.00 | |||
156 Loans and similar debts | 42 526.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
172 Other debts | 306 152.00 | |||
176 Total debts | 350 478.00 | |||
180 Liabilities Total | 1 090 144.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 162 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 7.00 | 7.00 | ||
242 Other external expenses | 2 565.00 | 2 565.00 | ||
243 (including business tax) | 132.00 | 132.00 | ||
244 Taxes, duties and similar payments | 132.00 | 132.00 | ||
264 Total operating expenses | 2 697.00 | 2 697.00 | ||
270 Operating profit | -2 689.00 | -2 689.00 | ||
280 Financial income | 71 169.00 | 71 169.00 | ||
290 Exceptional income | 1 162 307.00 | 1 162 307.00 | ||
294 Financial expenses | 491.00 | 491.00 | ||
300 Exceptional expenses | 218 490.00 | 218 490.00 | ||
306 Income tax's | 305 644.00 | 305 644.00 | ||
310 Profit or loss | 706 162.00 | 706 162.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 218 490.00 | 218 490.00 | ||
490 Total Fixed Assets (Gross Value) | 218 490.00 | 218 490.00 | ||
494 Total Fixed Assets (Decreases) | 218 490.00 | 218 490.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 218 490.00 | 218 490.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 943 817.00 | 943 817.00 | ||
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