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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : FLV & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | FLV & ASSOCIES |
| Siren | 817847759 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 108567 |
| Management number | 2016B01144 |
| Activity code | 6619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | 500.00 | |
AT Other tangible assets | 27 685.00 | 10 976.00 | 16 709.00 | 27 685.00 |
BH Other financial assets | 75 675.00 | 75 675.00 | 75 675.00 | |
BJ TOTAL (I) | 103 860.00 | 11 476.00 | 92 384.00 | 103 860.00 |
BX Customers and related accounts | 88 294.00 | 88 294.00 | 88 294.00 | |
BZ Other receivables | 26 726.00 | 26 726.00 | 26 726.00 | |
CD Marketable securities | 22 325.00 | 22 325.00 | 22 325.00 | |
CF Cash and cash equivalents | 265 194.00 | 265 194.00 | 265 194.00 | |
CH Prepaid expenses | 8 909.00 | 8 909.00 | 8 909.00 | |
CJ TOTAL (II) | 411 449.00 | 411 449.00 | 411 449.00 | |
CO Grand total (0 to V) | 515 309.00 | 11 476.00 | 503 833.00 | 515 309.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 002.00 | 7 002.00 | 7 002.00 | |
DD Legal reserve (1) | 700.00 | 1 000.00 | 700.00 | |
DG Other reserves | 328.00 | 328.00 | ||
DH Retained earnings | -29 387.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 469.00 | 59 416.00 | 262 469.00 | |
DL TOTAL (I) | 270 499.00 | 38 031.00 | 270 499.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 546.00 | 123 154.00 | 93 546.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | 28.00 | |
DX Trade payables and related accounts | 8 345.00 | 9 045.00 | 8 345.00 | |
DY Tax and social security liabilities | 131 075.00 | 12 692.00 | 131 075.00 | |
EA Other liabilities | 340.00 | 8 067.00 | 340.00 | |
EC TOTAL (IV) | 233 334.00 | 152 986.00 | 233 334.00 | |
EE Grand total (I to V) | 503 833.00 | 191 017.00 | 503 833.00 | |
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