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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : FLM DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-07 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-11 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| Name | FLM DEVELOPPEMENT |
| Siren | 794403907 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/014529 |
| Management number | 2013B01186 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 010.00 | 1 087.00 | 923.00 | 2 010.00 |
AT Other tangible assets | 14 829.00 | 9 180.00 | 5 649.00 | 14 829.00 |
BB Receivables related to investments | 353 376.00 | 353 376.00 | 353 376.00 | |
BJ TOTAL (I) | 581 422.00 | 10 267.00 | 571 155.00 | 581 422.00 |
BX Customers and related accounts | 144 013.00 | 144 013.00 | 144 013.00 | |
BZ Other receivables | 483.00 | 483.00 | 483.00 | |
CF Cash and cash equivalents | 310 980.00 | 310 980.00 | 310 980.00 | |
CH Prepaid expenses | 1 376.00 | 1 376.00 | 1 376.00 | |
CJ TOTAL (II) | 456 852.00 | 456 852.00 | 456 852.00 | |
CO Grand total (0 to V) | 1 038 274.00 | 10 267.00 | 1 028 007.00 | 1 038 274.00 |
CP Shares due in less than one year | 353 376.00 | 353 376.00 | ||
CU Other investments | 211 207.00 | 211 207.00 | 211 207.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 27 956.00 | 27 956.00 | 27 956.00 | |
DG Other reserves | 497 398.00 | 531 144.00 | 497 398.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 014.00 | -33 746.00 | -3 014.00 | |
DL TOTAL (I) | 822 340.00 | 825 354.00 | 822 340.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 229.00 | 6 105.00 | 1 229.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 156 758.00 | 208 493.00 | 156 758.00 | |
DX Trade payables and related accounts | 4 249.00 | 5 878.00 | 4 249.00 | |
DY Tax and social security liabilities | 43 432.00 | 31 242.00 | 43 432.00 | |
EC TOTAL (IV) | 205 667.00 | 251 717.00 | 205 667.00 | |
EE Grand total (I to V) | 1 028 007.00 | 1 077 071.00 | 1 028 007.00 | |
EG Accrued income and payables due within one year | 205 667.00 | 251 717.00 | 205 667.00 | |
EI Including equity loans | 156 758.00 | 156 758.00 | ||
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