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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : FLOMELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| Name | FLOMELI |
| Siren | 853089928 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 8128 |
| Management number | 2019B00695 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72610 Arçonnay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 680.00 | 737.00 | 943.00 | 1 680.00 |
040 Financial Assets | 103 757.00 | 103 757.00 | 103 757.00 | |
044 Total Fixed Assets | 105 437.00 | 737.00 | 104 701.00 | 105 437.00 |
072 Receivables – Other | 2 110.00 | 2 110.00 | 2 110.00 | |
084 Cash | 4 675.00 | 4 675.00 | 4 675.00 | |
096 Total Current Assets + Prepaid Expenses | 6 785.00 | 6 785.00 | 6 785.00 | |
110 Total Assets | 112 222.00 | 737.00 | 111 485.00 | 112 222.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -6 869.00 | |||
136 Profit for the Year | 13 310.00 | |||
140 Regulated Provisions | 1 649.00 | |||
142 Total Equity - Total I | 18 090.00 | |||
156 Loans and similar debts | 74 733.00 | |||
166 Suppliers and related accounts | 1 247.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 416.00 | |||
172 Other debts | 17 416.00 | |||
176 Total debts | 93 395.00 | |||
180 Liabilities Total | 111 485.00 | |||
195 Of which payables due in more than one year | 59 586.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 458.00 | 3 730.00 | 1 458.00 | |
254 Depreciation and amortization | 336.00 | 401.00 | 336.00 | |
264 Total operating expenses | 1 794.00 | 4 130.00 | 1 794.00 | |
270 Operating profit | -1 794.00 | -4 130.00 | -1 794.00 | |
280 Financial income | 17 150.00 | 17 150.00 | ||
294 Financial expenses | 1 298.00 | 1 838.00 | 1 298.00 | |
300 Exceptional expenses | 748.00 | 900.00 | 748.00 | |
310 Profit or loss | 13 310.00 | -6 869.00 | 13 310.00 | |
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