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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : FLAGRANT Delink
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Simplified |
| 2020-06-05 | Partially confidential | 2019-12-31 | Simplified |
| Name | FLAGRANT Délink |
| Siren | 827969403 |
| Closing | 2021-12-31 |
| Registry code | 1203 |
| Registration number | 4503 |
| Management number | 2017B00097 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12400 Saint-Affrique |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 94 566.00 | 22 091.00 | 72 475.00 | 94 566.00 |
044 Total Fixed Assets | 94 566.00 | 22 091.00 | 72 475.00 | 94 566.00 |
050 Raw materials, supplies, in progress | 6 003.00 | 6 003.00 | 6 003.00 | |
072 Receivables – Other | 1 142.00 | 1 142.00 | 1 142.00 | |
084 Cash | 696.00 | 696.00 | 696.00 | |
096 Total Current Assets + Prepaid Expenses | 7 841.00 | 7 841.00 | 7 841.00 | |
110 Total Assets | 102 407.00 | 22 091.00 | 80 316.00 | 102 407.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 25 140.00 | |||
136 Profit for the Year | 30 283.00 | |||
142 Total Equity - Total I | 56 423.00 | |||
156 Loans and similar debts | 14 014.00 | |||
166 Suppliers and related accounts | 3 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 802.00 | |||
172 Other debts | 6 350.00 | |||
176 Total debts | 23 893.00 | |||
180 Liabilities Total | 80 316.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 862.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 044.00 | 12 044.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 018.00 | 20 018.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | 800.00 | ||
490 Total Fixed Assets (Gross Value) | 61 704.00 | 61 704.00 | ||
492 Total Fixed Assets (Increases) | 32 862.00 | 32 862.00 | ||
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