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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : FLAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-05-09 | Public | 2017-12-31 | Simplified |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | FLAX |
| Siren | 799707765 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/011863 |
| Management number | 2014B00074 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38520 LE BOURG D'OISANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
044 Total Fixed Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 14 207.00 | 14 207.00 | 14 207.00 | |
096 Total Current Assets + Prepaid Expenses | 14 207.00 | 14 207.00 | 14 207.00 | |
110 Total Assets | 214 207.00 | 214 207.00 | 214 207.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 68 634.00 | |||
136 Profit for the Year | 20 414.00 | |||
142 Total Equity - Total I | 97 847.00 | |||
156 Loans and similar debts | 48 490.00 | |||
166 Suppliers and related accounts | 1 870.00 | |||
172 Other debts | 66 000.00 | |||
176 Total debts | 116 360.00 | |||
180 Liabilities Total | 214 207.00 | |||
195 Of which payables due in more than one year | 28 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 161.00 | 161.00 | ||
232 Total operating income excluding VAT | 161.00 | 161.00 | ||
242 Other external expenses | 2 723.00 | 2 723.00 | ||
264 Total operating expenses | 2 723.00 | 2 723.00 | ||
270 Operating profit | -2 562.00 | -2 562.00 | ||
280 Financial income | 25 000.00 | 25 000.00 | ||
294 Financial expenses | 2 024.00 | 2 024.00 | ||
310 Profit or loss | 20 414.00 | 20 414.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 200 000.00 | 200 000.00 | ||
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