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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : FLAJ INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-09 | Partially confidential | 2017-12-31 | Complete |
| Name | FLAJ INVESTISSEMENT |
| Siren | 823328331 |
| Closing | 2018-12-31 |
| Registry code | 5301 |
| Registration number | 5767 |
| Management number | 2017B00159 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 727.00 | 7.00 | 719.00 | 727.00 |
BJ TOTAL (I) | 700 727.00 | 7.00 | 700 719.00 | 700 727.00 |
BX Customers and related accounts | 45 000.00 | 45 000.00 | 45 000.00 | |
BZ Other receivables | 5 515.00 | 5 515.00 | 5 515.00 | |
CF Cash and cash equivalents | 10 521.00 | 10 521.00 | 10 521.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 61 036.00 | 61 036.00 | 61 036.00 | |
CO Grand total (0 to V) | 761 763.00 | 7.00 | 761 755.00 | 761 763.00 |
CR Shares due in more than one year | 44.00 | 44.00 | ||
CU Other investments | 700 000.00 | 700 000.00 | 700 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 398 000.00 | 398 000.00 | 398 000.00 | |
DD Legal reserve (1) | 1 997.00 | 1 997.00 | ||
DH Retained earnings | 37 950.00 | 37 950.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 356.00 | 39 947.00 | 8 356.00 | |
DL TOTAL (I) | 446 303.00 | 437 947.00 | 446 303.00 | |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 278 546.00 | 319 296.00 | 278 546.00 | |
DX Trade payables and related accounts | 6 580.00 | 7 028.00 | 6 580.00 | |
DY Tax and social security liabilities | 30 285.00 | 19 255.00 | 30 285.00 | |
EC TOTAL (IV) | 315 452.00 | 345 580.00 | 315 452.00 | |
EE Grand total (I to V) | 761 755.00 | 783 527.00 | 761 755.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 580.00 | 6 580.00 | 6 580.00 | |
8C Staff and Related Accounts | 16 690.00 | 16 690.00 | 16 690.00 | |
UX Other trade receivables | 45 000.00 | 45 000.00 | 45 000.00 | |
VB VAT | 8 570.00 | 8 570.00 | 8 570.00 | |
VC Group and associates | 328.00 | 328.00 | 328.00 | |
VI Group and Associates | 308 587.00 | 64 342.00 | 308 587.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 898.00 | 53 570.00 | 328.00 | 53 898.00 |
VW VAT | 13 595.00 | 13 595.00 | 13 595.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 345 452.00 | 101 207.00 | 345 452.00 | |
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