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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : FL2MX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Partially confidential | 2020-12-31 | Complete |
| 2018-10-17 | Public | 2016-12-31 | Simplified |
| Name | FL2MX |
| Siren | 815395207 |
| Closing | 2020-12-31 |
| Registry code | 0301 |
| Registration number | 432 |
| Management number | 2015B00415 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03200 Vichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 421.00 | -1 421.00 | ||
AP Buildings | 996.00 | -996.00 | ||
AR Technical installations, industrial equipment and tools | 3 593.00 | -3 593.00 | ||
AT Other tangible assets | 61 725.00 | 2 076.00 | 59 649.00 | 61 725.00 |
BJ TOTAL (I) | 64 285.00 | 8 087.00 | 56 198.00 | 64 285.00 |
BX Customers and related accounts | 11 100.00 | 11 100.00 | 11 100.00 | |
BZ Other receivables | 39 087.00 | 39 087.00 | 39 087.00 | |
CF Cash and cash equivalents | 37 786.00 | 37 786.00 | 37 786.00 | |
CJ TOTAL (II) | 87 973.00 | 87 973.00 | 87 973.00 | |
CO Grand total (0 to V) | 152 259.00 | 8 087.00 | 144 172.00 | 152 259.00 |
CU Other investments | 2 560.00 | 2 560.00 | 2 560.00 | |
| 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 | |
DG Other reserves | 59 934.00 | 40 176.00 | 59 934.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 231.00 | 19 757.00 | 43 231.00 | |
DL TOTAL (I) | 104 265.00 | 61 034.00 | 104 265.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 074.00 | 20 264.00 | 14 074.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 2 258.00 | 305.00 | |
DX Trade payables and related accounts | 10 451.00 | 269.00 | 10 451.00 | |
DY Tax and social security liabilities | 15 075.00 | 7 247.00 | 15 075.00 | |
EC TOTAL (IV) | 39 907.00 | 30 039.00 | 39 907.00 | |
EE Grand total (I to V) | 144 172.00 | 91 074.00 | 144 172.00 | |
EG Accrued income and payables due within one year | 39 907.00 | 30 039.00 | 39 907.00 | |
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