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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : FLUOROFINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-03-31 | Simplified |
| 2022-02-03 | Public | 2021-03-31 | Simplified |
| 2021-04-15 | Public | 2019-03-31 | Simplified |
| 2020-11-02 | Public | 2020-03-30 | Simplified |
| Name | FLUOROFINANCES |
| Siren | 829614734 |
| Closing | 2022-03-31 |
| Registry code | 3302 |
| Registration number | 36459 |
| Management number | 2017B02542 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 Mérignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 992 846.00 | 3 992 846.00 | 3 992 846.00 | |
044 Total Fixed Assets | 3 992 846.00 | 3 992 846.00 | 3 992 846.00 | |
068 Receivables – Trade and related accounts | 218 820.00 | 218 820.00 | 218 820.00 | |
072 Receivables – Other | 958 483.00 | 958 483.00 | 958 483.00 | |
084 Cash | 24 376.00 | 24 376.00 | 24 376.00 | |
096 Total Current Assets + Prepaid Expenses | 1 201 679.00 | 1 201 679.00 | 1 201 679.00 | |
110 Total Assets | 5 194 525.00 | 5 194 525.00 | 5 194 525.00 | |
120 Share or Individual Capital | 1 770 000.00 | |||
126 Legal Reserve | 177 000.00 | |||
132 Other Reserves | 1 206 282.00 | |||
136 Profit for the Year | 1 490 649.00 | |||
142 Total Equity - Total I | 4 643 931.00 | |||
156 Loans and similar debts | 490 332.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 785.00 | |||
172 Other debts | 58 462.00 | |||
176 Total debts | 550 594.00 | |||
180 Liabilities Total | 5 194 525.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 350.00 | 172 479.00 | 182 350.00 | |
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 182 360.00 | 172 479.00 | 182 360.00 | |
242 Other external expenses | 12 471.00 | 8 346.00 | 12 471.00 | |
244 Taxes, duties and similar payments | 1 481.00 | 114.00 | 1 481.00 | |
250 Staff compensation | 134 458.00 | 42 300.00 | 134 458.00 | |
252 Social security contributions | 76 932.00 | 15 500.00 | 76 932.00 | |
262 Other expenses | 98.00 | -1.00 | 98.00 | |
264 Total operating expenses | 225 440.00 | 66 260.00 | 225 440.00 | |
270 Operating profit | -43 079.00 | 106 219.00 | -43 079.00 | |
280 Financial income | 1 543 292.00 | 1 288 371.00 | 1 543 292.00 | |
294 Financial expenses | 4 491.00 | 5 909.00 | 4 491.00 | |
300 Exceptional expenses | 746.00 | 746.00 | ||
306 Income tax's | 4 328.00 | 34 307.00 | 4 328.00 | |
310 Profit or loss | 1 490 649.00 | 1 354 374.00 | 1 490 649.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 400 000.00 | 400 000.00 | ||
490 Total Fixed Assets (Gross Value) | 3 592 846.00 | 3 592 846.00 | ||
492 Total Fixed Assets (Increases) | 400 000.00 | 400 000.00 | ||
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