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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : LE FLOCON D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2018-12-31 | Complete |
| Name | LE FLOCON D'OR |
| Siren | 789727617 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 38538 |
| Management number | 2014B00929 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33520 Bruges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 925.00 | 14 023.00 | 901.00 | 14 925.00 |
AT Other tangible assets | 8 072.00 | 7 413.00 | 658.00 | 8 072.00 |
BJ TOTAL (I) | 22 997.00 | 21 436.00 | 1 559.00 | 22 997.00 |
BZ Other receivables | 1 726.00 | 1 726.00 | 1 726.00 | |
CF Cash and cash equivalents | 168.00 | 168.00 | 168.00 | |
CJ TOTAL (II) | 1 894.00 | 1 894.00 | 1 894.00 | |
CO Grand total (0 to V) | 24 892.00 | 21 437.00 | 3 454.00 | 24 892.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | ||
DH Retained earnings | -56 905.00 | -57 115.00 | -56 905.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 677.00 | 360.00 | -2 677.00 | |
DL TOTAL (I) | -57 932.00 | -55 255.00 | -57 932.00 | |
DU Loans and Debts from Credit Institutions (3) | 220.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 60 810.00 | 59 210.00 | 60 810.00 | |
EA Other liabilities | 577.00 | 577.00 | 577.00 | |
EC TOTAL (IV) | 61 387.00 | 60 008.00 | 61 387.00 | |
EE Grand total (I to V) | 3 454.00 | 4 753.00 | 3 454.00 | |
EG Accrued income and payables due within one year | 61 387.00 | 60 008.00 | 61 387.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 107.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 570.00 | |||
GF Total Operating Expenses (II) | 2 677.00 | |||
GG - OPERATING RESULT (I - II) | -2 677.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 677.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2 691.00 | |||
HD Total exceptional income (VII) | 2 691.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 691.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2 691.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677.00 | 2 330.00 | 2 677.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 677.00 | 360.00 | -2 677.00 | |
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