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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : FLJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-09-30 | Simplified |
| 2021-11-23 | Public | 2020-09-30 | Simplified |
| Name | FLJ |
| Siren | 839664794 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/040839 |
| Management number | 2018B02062 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 AUCAMVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 892.00 | 892.00 | 892.00 | |
044 Total Fixed Assets | 892.00 | 892.00 | 892.00 | |
072 Receivables – Other | 914.00 | 914.00 | 914.00 | |
084 Cash | 857.00 | 857.00 | 857.00 | |
096 Total Current Assets + Prepaid Expenses | 1 771.00 | 1 771.00 | 1 771.00 | |
110 Total Assets | 2 663.00 | 892.00 | 1 771.00 | 2 663.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -9 645.00 | |||
136 Profit for the Year | -1 189.00 | |||
142 Total Equity - Total I | -8 835.00 | |||
166 Suppliers and related accounts | 5 535.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 071.00 | |||
172 Other debts | 5 071.00 | |||
176 Total debts | 10 606.00 | |||
180 Liabilities Total | 1 771.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 143.00 | 2 143.00 | ||
232 Total operating income excluding VAT | 2 143.00 | 2 143.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 350.00 | 350.00 | ||
242 Other external expenses | 1 773.00 | 1 773.00 | ||
254 Depreciation and amortization | 1 295.00 | 1 295.00 | ||
264 Total operating expenses | 3 418.00 | 3 418.00 | ||
270 Operating profit | -1 275.00 | -1 275.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 470.00 | 470.00 | ||
300 Exceptional expenses | 4 444.00 | 4 444.00 | ||
310 Profit or loss | -1 189.00 | -1 189.00 | ||
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