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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : FLAVHOLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2020-12-31 | Simplified |
| 2021-06-24 | Public | 2019-12-31 | Complete |
| Name | FLAVHOLD |
| Siren | 843730847 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/021946 |
| Management number | 2018B07273 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 132 393.00 | 132 393.00 | 132 393.00 | |
044 Total Fixed Assets | 132 393.00 | 132 393.00 | 132 393.00 | |
072 Receivables – Other | 20 511.00 | 20 511.00 | 20 511.00 | |
084 Cash | 1 267.00 | 1 267.00 | 1 267.00 | |
096 Total Current Assets + Prepaid Expenses | 21 777.00 | 21 777.00 | 21 777.00 | |
110 Total Assets | 154 170.00 | 154 170.00 | 154 170.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 149.00 | |||
136 Profit for the Year | 19 511.00 | |||
142 Total Equity - Total I | 23 761.00 | |||
156 Loans and similar debts | 100 855.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 554.00 | |||
172 Other debts | 29 554.00 | |||
176 Total debts | 130 410.00 | |||
180 Liabilities Total | 154 170.00 | |||
195 Of which payables due in more than one year | 82 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 488.00 | 2 348.00 | 488.00 | |
264 Total operating expenses | 488.00 | 2 348.00 | 488.00 | |
270 Operating profit | -488.00 | -2 348.00 | -488.00 | |
280 Financial income | 20 511.00 | 5 975.00 | 20 511.00 | |
294 Financial expenses | 511.00 | 379.00 | 511.00 | |
306 Income tax's | 3 782.00 | 3 782.00 | ||
310 Profit or loss | 19 511.00 | 3 249.00 | 19 511.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 132 393.00 | 132 393.00 | ||
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