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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : FL PARTNERS FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-29 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | FL PARTNERS FINANCES |
| Siren | 751624461 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 17696 |
| Management number | 2012B01511 |
| Activity code | 6612Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | 153.00 | 153.00 | |
BJ TOTAL (I) | 1 053.00 | 1 053.00 | 1 053.00 | |
BZ Other receivables | 661.00 | 661.00 | 661.00 | |
CF Cash and cash equivalents | 5 081.00 | 5 081.00 | 5 081.00 | |
CJ TOTAL (II) | 5 743.00 | 5 743.00 | 5 743.00 | |
CO Grand total (0 to V) | 6 795.00 | 6 795.00 | 6 795.00 | |
CS Evaluated investments - equity method | 900.00 | 900.00 | 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -7 097.00 | -5 794.00 | -7 097.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 253.00 | -1 304.00 | -1 253.00 | |
DL TOTAL (I) | -4 350.00 | -3 097.00 | -4 350.00 | |
DX Trade payables and related accounts | 645.00 | 45.00 | 645.00 | |
EA Other liabilities | 10 500.00 | 10 500.00 | 10 500.00 | |
EC TOTAL (IV) | 11 145.00 | 10 545.00 | 11 145.00 | |
EE Grand total (I to V) | 6 795.00 | 7 448.00 | 6 795.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 255.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 255.00 | |||
GG - OPERATING RESULT (I - II) | -1 255.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2.00 | |||
GP Total financial income (V) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 253.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | 2.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255.00 | 1 305.00 | 1 255.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 253.00 | -1 304.00 | -1 253.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 645.00 | 645.00 | 645.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | 10 500.00 | |
VB VAT | 661.00 | 661.00 | 661.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 661.00 | 661.00 | 661.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 145.00 | 11 145.00 | 11 145.00 | |
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