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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : FL DEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-07-31 | Simplified |
| 2021-12-21 | Public | 2020-07-31 | Simplified |
| Name | FL DEV |
| Siren | 815255310 |
| Closing | 2021-07-31 |
| Registry code | 5902 |
| Registration number | B2022/001890 |
| Management number | 2020B00073 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59190 HAZEBROUCK |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 655 360.00 | 655 360.00 | 655 360.00 | |
044 Total Fixed Assets | 655 360.00 | 655 360.00 | 655 360.00 | |
072 Receivables – Other | 304 711.00 | 304 711.00 | 304 711.00 | |
084 Cash | 595 695.00 | 595 695.00 | 595 695.00 | |
096 Total Current Assets + Prepaid Expenses | 900 406.00 | 900 406.00 | 900 406.00 | |
110 Total Assets | 1 555 766.00 | 1 555 766.00 | 1 555 766.00 | |
120 Share or Individual Capital | 521 575.00 | |||
126 Legal Reserve | 52 158.00 | |||
132 Other Reserves | 170 481.00 | |||
136 Profit for the Year | 139 614.00 | |||
142 Total Equity - Total I | 883 828.00 | |||
156 Loans and similar debts | 670 651.00 | |||
166 Suppliers and related accounts | 1 287.00 | |||
172 Other debts | ||||
176 Total debts | 671 938.00 | |||
180 Liabilities Total | 1 555 766.00 | |||
195 Of which payables due in more than one year | 521 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 017.00 | 9 609.00 | 4 017.00 | |
264 Total operating expenses | 4 017.00 | 9 609.00 | 4 017.00 | |
270 Operating profit | -4 017.00 | -9 609.00 | -4 017.00 | |
280 Financial income | 144 794.00 | 88 705.00 | 144 794.00 | |
294 Financial expenses | 533.00 | 795.00 | 533.00 | |
300 Exceptional expenses | 630.00 | 630.00 | ||
310 Profit or loss | 139 614.00 | 78 301.00 | 139 614.00 | |
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