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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : FL CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-11 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-03 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-21 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | FL CONSEIL |
| Siren | 818224677 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 30649 |
| Management number | 2016B00820 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92120 Montrouge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 108.00 | 2 305.00 | 1 803.00 | 4 108.00 |
044 Total Fixed Assets | 4 108.00 | 2 305.00 | 1 803.00 | 4 108.00 |
068 Receivables – Trade and related accounts | 18 125.00 | 18 125.00 | 18 125.00 | |
072 Receivables – Other | 1 602.00 | 1 602.00 | 1 602.00 | |
080 Sellable securities | 33 518.00 | 33 518.00 | 33 518.00 | |
084 Cash | 50 673.00 | 50 673.00 | 50 673.00 | |
096 Total Current Assets + Prepaid Expenses | 103 918.00 | 103 918.00 | 103 918.00 | |
110 Total Assets | 108 026.00 | 2 305.00 | 105 721.00 | 108 026.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 894.00 | |||
136 Profit for the Year | 1 998.00 | |||
142 Total Equity - Total I | 12 892.00 | |||
166 Suppliers and related accounts | 1 696.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35.00 | |||
172 Other debts | 91 133.00 | |||
176 Total debts | 92 829.00 | |||
180 Liabilities Total | 105 721.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 108.00 | 4 108.00 | ||
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