Grow your business safely with F.L. HOLDING
All the information you need about F.L. HOLDING to develop and secure your business in France
F
HOME >
CORPORATES
>
F.L. HOLDING >
BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : F.L. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Complete |
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| Name | F.L. HOLDING |
| Siren | 833028921 |
| Closing | 2022-12-31 |
| Registry code | 4001 |
| Registration number | 2332 |
| Management number | 2017B00690 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40990 Saint-Paul-lès-Dax |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 785 000.00 | |||
BJ TOTAL (I) | 785 000.00 | |||
BZ Other receivables | 68 640.00 | |||
CF Cash and cash equivalents | 3 341.00 | |||
CJ TOTAL (II) | 71 982.00 | |||
CO Grand total (0 to V) | 856 982.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 454 146.00 | 343 019.00 | 454 146.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 405.00 | 111 127.00 | 151 405.00 | |
DL TOTAL (I) | 606 652.00 | 455 246.00 | 606 652.00 | |
DU Loans and Debts from Credit Institutions (3) | 178 025.00 | 263 425.00 | 178 025.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 084.00 | 81 812.00 | 60 084.00 | |
DX Trade payables and related accounts | 12 150.00 | 246.00 | 12 150.00 | |
DY Tax and social security liabilities | 69.00 | 194.00 | 69.00 | |
EC TOTAL (IV) | 250 329.00 | 345 678.00 | 250 329.00 | |
EE Grand total (I to V) | 856 982.00 | 800 925.00 | 856 982.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 492.00 | |||
GF Total Operating Expenses (II) | 13 492.00 | |||
GG - OPERATING RESULT (I - II) | -13 492.00 | |||
GP Total financial income (V) | 169 000.00 | |||
GR Interest and similar expenses | 4 101.00 | |||
GU Total financial expenses (VI) | 4 101.00 | |||
GV - FINANCIAL INCOME (V - VI) | 164 898.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 151 405.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 169 000.00 | 119 000.00 | 169 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 594.00 | 7 872.00 | 17 594.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 405.00 | 111 127.00 | 151 405.00 | |
all companies in France
Complete and comprehensive database.
