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F HOME > CORPORATES > FOOD AND LEISURE PROPERTIES - FLP > BALANCE SHEET ( 2021-08-27)

THE LIST OF BALANCE SHEET : FOOD AND LEISURE PROPERTIES - FLP

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-08-27 Partially confidential 2018-12-31 Simplified
2018-07-27 Partially confidential 2017-12-31 Complete
NameFOOD AND LEISURE PROPERTIES - FLP
Siren814743001
Closing2018-12-31
Registry code 7501
Registration number 93529
Management number2015B24051
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-08-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address75006 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 165 011.00 165 011.00 165 011.00
044 Total Fixed Assets 165 011.00 165 011.00 165 011.00
068 Receivables – Trade and related accounts 96 000.00 96 000.00 96 000.00
072 Receivables – Other 5 569.00 5 569.00 5 569.00
084 Cash 15 628.00 15 628.00 15 628.00
096 Total Current Assets + Prepaid Expenses 117 197.00 117 197.00 117 197.00
110 Total Assets 282 208.00 282 208.00 282 208.00
120 Share or Individual Capital 10 000.00
126 Legal Reserve 1 000.00
134 Retained Earnings 42 548.00
136 Profit for the Year -2 283.00
142 Total Equity - Total I 51 264.00
166 Suppliers and related accounts 17 189.00
169 Other debts including current accounts of partners for fiscal year N 197 755.00
172 Other debts 213 755.00
176 Total debts 230 944.00
180 Liabilities Total 282 208.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 162 778.00 162 778.00

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