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F HOME > CORPORATES > FLESCH-BUSSIERE > BALANCE SHEET ( 2022-10-26)

THE LIST OF BALANCE SHEET : FLESCH-BUSSIERE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-26 Public 2022-06-30 Simplified
2021-11-05 Public 2021-06-30 Simplified
2020-11-10 Public 2020-06-30 Simplified
2020-08-17 Public 2019-06-30 Simplified
NameFLESCH-BUSSIERE
Siren848303947
Closing2022-06-30
Registry code 8401
Registration number 19246
Management number2019D00130
Activity code 6430Z
Closing date n-12021-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-10-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address84100 Orange
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 407 166.00 407 166.00 407 166.00
044 Total Fixed Assets 407 166.00 407 166.00 407 166.00
072 Receivables – Other 6 000.00 6 000.00 6 000.00
084 Cash
096 Total Current Assets + Prepaid Expenses 6 000.00 6 000.00 6 000.00
110 Total Assets 413 166.00 413 166.00 413 166.00
120 Share or Individual Capital 10 000.00
126 Legal Reserve 1 000.00
132 Other Reserves 47 954.00
136 Profit for the Year 40 011.00
142 Total Equity - Total I 98 965.00
156 Loans and similar debts 313 231.00
166 Suppliers and related accounts 781.00
169 Other debts including current accounts of partners for fiscal year N 190.00
172 Other debts 190.00
176 Total debts 314 202.00
180 Liabilities Total 413 166.00
195 Of which payables due in more than one year 263 951.00
2 - Income statementAmount year NAmount year N-1
230 Other income 216.00 216.00
232 Total operating income excluding VAT 216.00 216.00
242 Other external expenses 2 760.00 2 487.00 2 760.00
244 Taxes, duties and similar payments 642.00
264 Total operating expenses 2 760.00 3 129.00 2 760.00
270 Operating profit -2 544.00 -3 129.00 -2 544.00
280 Financial income 46 060.00 45 080.00 46 060.00
294 Financial expenses 3 505.00 5 460.00 3 505.00
310 Profit or loss 40 011.00 36 491.00 40 011.00

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