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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : FLC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | FLC |
| Siren | 797779501 |
| Closing | 2021-12-31 |
| Registry code | 9001 |
| Registration number | 2187 |
| Management number | 2013B00426 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25310 Hérimoncourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 255 515.00 | 92 943.00 | 162 572.00 | 255 515.00 |
040 Financial Assets | 1 846 938.00 | 18 284.00 | 1 828 654.00 | 1 846 938.00 |
044 Total Fixed Assets | 2 102 453.00 | 111 227.00 | 1 991 226.00 | 2 102 453.00 |
068 Receivables – Trade and related accounts | 4 000.00 | 4 000.00 | 4 000.00 | |
072 Receivables – Other | 50 933.00 | 4 217.00 | 46 716.00 | 50 933.00 |
084 Cash | 33 926.00 | 33 926.00 | 33 926.00 | |
092 Prepaid expenses | 74.00 | 74.00 | 74.00 | |
096 Total Current Assets + Prepaid Expenses | 88 932.00 | 8 217.00 | 80 715.00 | 88 932.00 |
110 Total Assets | 2 191 385.00 | 119 444.00 | 2 071 941.00 | 2 191 385.00 |
120 Share or Individual Capital | 801 000.00 | |||
126 Legal Reserve | 80 100.00 | |||
134 Retained Earnings | 559 577.00 | |||
136 Profit for the Year | -36 131.00 | |||
142 Total Equity - Total I | 1 404 547.00 | |||
156 Loans and similar debts | 513 423.00 | |||
166 Suppliers and related accounts | 5 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145 276.00 | |||
172 Other debts | 148 503.00 | |||
176 Total debts | 667 394.00 | |||
180 Liabilities Total | 2 071 941.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 283.00 | |||
195 Of which payables due in more than one year | 432 243.00 | |||
199 Of which current accounts of debit partners | 4 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 660.00 | 2 660.00 | ||
230 Other income | 18 283.00 | 18 283.00 | ||
232 Total operating income excluding VAT | 20 943.00 | 20 943.00 | ||
242 Other external expenses | 12 756.00 | 12 756.00 | ||
243 (including business tax) | 160.00 | 160.00 | ||
244 Taxes, duties and similar payments | 2 400.00 | 2 400.00 | ||
250 Staff compensation | 5 265.00 | 5 265.00 | ||
254 Depreciation and amortization | 7 703.00 | 7 703.00 | ||
256 Provisions | 4 000.00 | 4 000.00 | ||
264 Total operating expenses | 32 124.00 | 32 124.00 | ||
270 Operating profit | -11 181.00 | -11 181.00 | ||
280 Financial income | 319.00 | 319.00 | ||
294 Financial expenses | 25 268.00 | 25 268.00 | ||
310 Profit or loss | -36 131.00 | -36 131.00 | ||
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