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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : FINANCIERE FLSC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-06-30 | Simplified |
| 2022-02-21 | Public | 2021-06-30 | Simplified |
| 2021-03-08 | Public | 2020-06-30 | Simplified |
| 2020-06-17 | Public | 2019-06-30 | Simplified |
| 2019-05-15 | Public | 2018-06-30 | Simplified |
| Name | FINANCIERE FLSC |
| Siren | 795402353 |
| Closing | 2022-06-30 |
| Registry code | 7803 |
| Registration number | 2784 |
| Management number | 2013B03416 |
| Activity code | 6619B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78520 Limay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 489 712.00 | 489 712.00 | 489 712.00 | |
044 Total Fixed Assets | 489 712.00 | 489 712.00 | 489 712.00 | |
072 Receivables – Other | 1 391.00 | 1 391.00 | 1 391.00 | |
084 Cash | 451.00 | 451.00 | 451.00 | |
096 Total Current Assets + Prepaid Expenses | 1 842.00 | 1 842.00 | 1 842.00 | |
110 Total Assets | 491 553.00 | 491 553.00 | 491 553.00 | |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
134 Retained Earnings | 190 129.00 | |||
136 Profit for the Year | -4 958.00 | |||
140 Regulated Provisions | 33 214.00 | |||
142 Total Equity - Total I | 284 384.00 | |||
156 Loans and similar debts | 44 931.00 | |||
166 Suppliers and related accounts | 827.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 485.00 | |||
172 Other debts | 161 411.00 | |||
176 Total debts | 207 169.00 | |||
180 Liabilities Total | 491 553.00 | |||
195 Of which payables due in more than one year | 16 663.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 699.00 | 2 699.00 | ||
243 (including business tax) | -541.00 | -541.00 | ||
244 Taxes, duties and similar payments | 154.00 | 154.00 | ||
264 Total operating expenses | 2 852.00 | 2 852.00 | ||
270 Operating profit | -2 852.00 | -2 852.00 | ||
294 Financial expenses | 1 451.00 | 1 451.00 | ||
300 Exceptional expenses | 655.00 | 655.00 | ||
310 Profit or loss | -4 958.00 | -4 958.00 | ||
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