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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : FLOCON DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| Name | FLOCON DEVELOPPEMENT |
| Siren | 824428825 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/010916 |
| Management number | 2016B01768 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74330 POISY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 614 527.00 | 614 527.00 | 614 527.00 | |
BZ Other receivables | 367 786.00 | 367 786.00 | 367 786.00 | |
CF Cash and cash equivalents | 956.00 | 956.00 | 956.00 | |
CH Prepaid expenses | 52.00 | 52.00 | 52.00 | |
CJ TOTAL (II) | 368 794.00 | 368 794.00 | 368 794.00 | |
CO Grand total (0 to V) | 983 321.00 | 983 321.00 | 983 321.00 | |
CU Other investments | 614 527.00 | 614 527.00 | 614 527.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 372 110.00 | 293 000.00 | 372 110.00 | |
DD Legal reserve (1) | 29 300.00 | 29 300.00 | 29 300.00 | |
DG Other reserves | 1 931.00 | 198.00 | 1 931.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 320.00 | 109 843.00 | 169 320.00 | |
DL TOTAL (I) | 572 661.00 | 432 341.00 | 572 661.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 147.00 | 85 649.00 | 64 147.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 343 449.00 | 196 237.00 | 343 449.00 | |
DX Trade payables and related accounts | 3 022.00 | 3 050.00 | 3 022.00 | |
DY Tax and social security liabilities | 14 056.00 | |||
EA Other liabilities | 42.00 | 42.00 | 42.00 | |
EC TOTAL (IV) | 410 660.00 | 299 034.00 | 410 660.00 | |
EE Grand total (I to V) | 983 321.00 | 731 375.00 | 983 321.00 | |
EG Accrued income and payables due within one year | 382 148.00 | 246 412.00 | 382 148.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 616.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 4 617.00 | |||
GG - OPERATING RESULT (I - II) | -4 617.00 | |||
GJ Financial income from other securities and fixed asset receivables | 174 980.00 | |||
GP Total financial income (V) | 174 980.00 | |||
GR Interest and similar expenses | 3 292.00 | |||
GU Total financial expenses (VI) | 3 292.00 | |||
GV - FINANCIAL INCOME (V - VI) | 171 688.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 167 071.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 249.00 | -2 456.00 | -2 249.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 174 980.00 | 114 980.00 | 174 980.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 660.00 | 5 137.00 | 5 660.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 320.00 | 109 843.00 | 169 320.00 | |
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