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BALANCE SHEET (
2023-06-22)
THE LIST OF BALANCE SHEET : FL-INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-22 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-14 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-16 | Public | 2015-12-31 | Complete |
| Name | FL-INVESTISSEMENTS |
| Siren | 752601484 |
| Closing | 2022-12-31 |
| Registry code | 1402 |
| Registration number | 3938 |
| Management number | 2012B00741 |
| Activity code | 4729Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 307 500.00 | 307 500.00 | 307 500.00 | |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 527.00 | 527.00 | 527.00 | |
BZ Other receivables | 542 327.00 | 542 327.00 | 542 327.00 | |
CF Cash and cash equivalents | 21 046.00 | 21 046.00 | 21 046.00 | |
CJ TOTAL (II) | 564 400.00 | 564 400.00 | 564 400.00 | |
CO Grand total (0 to V) | 871 900.00 | 871 900.00 | 871 900.00 | |
CU Other investments | 307 500.00 | 307 500.00 | 307 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 000.00 | 46 000.00 | ||
DB Share, merger, contribution premiums, etc. | 155 350.00 | 155 350.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 46 958.00 | 46 958.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 272.00 | 117 272.00 | ||
DL TOTAL (I) | 367 579.00 | 367 579.00 | ||
DU Loans and Debts from Credit Institutions (3) | 86 256.00 | 86 256.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 408 133.00 | 408 133.00 | ||
DX Trade payables and related accounts | 2 863.00 | 2 863.00 | ||
DY Tax and social security liabilities | 7 058.00 | 7 058.00 | ||
EA Other liabilities | 11.00 | 11.00 | ||
EC TOTAL (IV) | 504 321.00 | 504 321.00 | ||
EE Grand total (I to V) | 871 900.00 | 871 900.00 | ||
EG Accrued income and payables due within one year | 127 946.00 | 127 946.00 | ||
EI Including equity loans | 408 133.00 | 408 133.00 | ||
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