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F HOME > CORPORATES > FLAP INVESTISSEMENTS > BALANCE SHEET ( 2023-02-13)

THE LIST OF BALANCE SHEET : FLAP INVESTISSEMENTS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-13 Public 2022-08-31 Simplified
2022-02-09 Public 2021-08-31 Simplified
2021-03-10 Public 2020-08-31 Simplified
2020-02-24 Public 2019-08-31 Simplified
2019-02-25 Public 2018-08-31 Simplified
2018-03-27 Public 2017-08-31 Simplified
NameFLAP INVESTISSEMENTS
Siren805409810
Closing2022-08-31
Registry code 8501
Registration number 1493
Management number2014B01170
Activity code 6420Z
Closing date n-12021-08-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-02-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address85610 CUGAND
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 283 218.00 283 218.00 283 218.00
044 Total Fixed Assets 283 218.00 283 218.00 283 218.00
084 Cash 48 245.00 48 245.00 48 245.00
096 Total Current Assets + Prepaid Expenses 48 245.00 48 245.00 48 245.00
110 Total Assets 331 463.00 331 463.00 331 463.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
132 Other Reserves 160 445.00
136 Profit for the Year 46 821.00
142 Total Equity - Total I 208 367.00
156 Loans and similar debts 72 952.00
166 Suppliers and related accounts 1 089.00
169 Other debts including current accounts of partners for fiscal year N 49 056.00
172 Other debts 49 056.00
176 Total debts 123 097.00
180 Liabilities Total 331 463.00
182 Cost of fixed assets acquired or created during the financial year 999.00
195 Of which payables due in more than one year 54 641.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 2 189.00 2 171.00 2 189.00
264 Total operating expenses 2 189.00 2 171.00 2 189.00
270 Operating profit -2 189.00 -2 171.00 -2 189.00
280 Financial income 50 000.00 50 000.00 50 000.00
294 Financial expenses 990.00 981.00 990.00
310 Profit or loss 46 821.00 46 849.00 46 821.00

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