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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : FL 500 MONTAUBAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-09-30 | Complete |
| Name | FL 500 MONTAUBAN |
| Siren | 840830384 |
| Closing | 2021-09-30 |
| Registry code | 8201 |
| Registration number | 1927 |
| Management number | 2019B00413 |
| Activity code | 4721Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 258 964.00 | 258 964.00 | 258 964.00 | |
BZ Other receivables | 143 717.00 | 143 717.00 | 143 717.00 | |
CH Prepaid expenses | 175.00 | 175.00 | 175.00 | |
CJ TOTAL (II) | 402 856.00 | 402 856.00 | 402 856.00 | |
CO Grand total (0 to V) | 402 856.00 | 402 856.00 | 402 856.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -500 464.00 | -138 800.00 | -500 464.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 392.00 | -361 664.00 | -30 392.00 | |
DL TOTAL (I) | -522 856.00 | -492 464.00 | -522 856.00 | |
DP Provisions for Risks | 3 650.00 | 3 650.00 | 3 650.00 | |
DR TOTAL (IV) | 3 650.00 | 3 650.00 | 3 650.00 | |
DX Trade payables and related accounts | 18 639.00 | 92 226.00 | 18 639.00 | |
DY Tax and social security liabilities | 97 315.00 | 30 486.00 | 97 315.00 | |
DZ Fixed asset liabilities and related accounts | 17 083.00 | 17 083.00 | 17 083.00 | |
EA Other liabilities | 789 025.00 | 661 204.00 | 789 025.00 | |
EC TOTAL (IV) | 922 061.00 | 800 999.00 | 922 061.00 | |
EE Grand total (I to V) | 402 856.00 | 312 185.00 | 402 856.00 | |
EG Accrued income and payables due within one year | 922 061.00 | 800 999.00 | 922 061.00 | |
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