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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : HOLDING FLAMME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| Name | HOLDING FLAMME |
| Siren | 853494961 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/029217 |
| Management number | 2019B06320 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 041 390.00 | 1 041 390.00 | 1 041 390.00 | |
044 Total Fixed Assets | 1 041 390.00 | 1 041 390.00 | 1 041 390.00 | |
084 Cash | 312 545.00 | 312 545.00 | 312 545.00 | |
096 Total Current Assets + Prepaid Expenses | 312 545.00 | 312 545.00 | 312 545.00 | |
110 Total Assets | 1 353 935.00 | 1 353 935.00 | 1 353 935.00 | |
120 Share or Individual Capital | 49 560.00 | |||
126 Legal Reserve | 4 170.00 | |||
132 Other Reserves | 79 239.00 | |||
136 Profit for the Year | 294 677.00 | |||
142 Total Equity - Total I | 427 646.00 | |||
156 Loans and similar debts | 866 198.00 | |||
166 Suppliers and related accounts | 3 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 971.00 | |||
172 Other debts | 56 971.00 | |||
176 Total debts | 926 289.00 | |||
180 Liabilities Total | 1 353 935.00 | |||
195 Of which payables due in more than one year | 671 894.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 199.00 | 23 984.00 | 3 199.00 | |
244 Taxes, duties and similar payments | 575.00 | |||
264 Total operating expenses | 3 199.00 | 24 559.00 | 3 199.00 | |
270 Operating profit | -3 199.00 | -24 559.00 | -3 199.00 | |
280 Financial income | 308 995.00 | 116 784.00 | 308 995.00 | |
294 Financial expenses | 11 119.00 | 8 816.00 | 11 119.00 | |
310 Profit or loss | 294 677.00 | 83 410.00 | 294 677.00 | |
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