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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : FLAMINGO CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2022-02-02 | Public | 2018-12-31 | Complete |
| 2018-05-28 | Public | 2015-12-31 | Simplified |
| Name | FLAMINGO CAPITAL |
| Siren | 811260553 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 141721 |
| Management number | 2015B09707 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 650.00 | 5 623.00 | 14 027.00 | 19 650.00 |
BB Receivables related to investments | 94 064.00 | 29 594.00 | 64 470.00 | 94 064.00 |
BJ TOTAL (I) | 115 248.00 | 35 217.00 | 80 031.00 | 115 248.00 |
BX Customers and related accounts | 14 583.00 | 12 153.00 | 2 431.00 | 14 583.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 1 048 537.00 | 1 048 537.00 | 1 048 537.00 | |
CJ TOTAL (II) | 1 063 120.00 | 12 153.00 | 1 050 968.00 | 1 063 120.00 |
CO Grand total (0 to V) | 1 178 368.00 | 47 370.00 | 1 130 999.00 | 1 178 368.00 |
CU Other investments | 1 534.00 | 1 534.00 | 1 534.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 75 069.00 | 39 672.00 | 75 069.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 513.00 | 35 397.00 | 761 513.00 | |
DL TOTAL (I) | 837 682.00 | 76 169.00 | 837 682.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 671.00 | 87 204.00 | 21 671.00 | |
DX Trade payables and related accounts | 624.00 | |||
DY Tax and social security liabilities | 271 646.00 | 16 156.00 | 271 646.00 | |
EC TOTAL (IV) | 293 317.00 | 103 984.00 | 293 317.00 | |
EE Grand total (I to V) | 1 130 999.00 | 180 153.00 | 1 130 999.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 153.00 | 1 100 000.00 | 1 114 153.00 | 14 153.00 |
FJ Net sales | 14 153.00 | 1 100 000.00 | 1 114 153.00 | 14 153.00 |
FO Operating subsidies | 3 000.00 | |||
FR Total operating income (I) | 1 117 153.00 | |||
FW Other purchases and external expenses | 37 315.00 | |||
FX Taxes, duties, and similar payments | 200.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 776.00 | |||
GC Operating Expenses - Current Assets: Provisions | 12 153.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 52 443.00 | |||
GG - OPERATING RESULT (I - II) | 1 064 710.00 | |||
GQ Financial allocations to depreciation and provisions | 29 594.00 | |||
GU Total financial expenses (VI) | 29 594.00 | |||
GV - FINANCIAL INCOME (V - VI) | -29 594.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 035 116.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 273 603.00 | 7 011.00 | 273 603.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 153.00 | 56 250.00 | 1 117 153.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 640.00 | 20 854.00 | 355 640.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 513.00 | 35 397.00 | 761 513.00 | |
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