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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : FLACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2020-09-30 | Complete |
| Name | FLACO |
| Siren | 878554906 |
| Closing | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2022/004865 |
| Management number | 2019B02093 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 525.00 | 778.00 | 2 747.00 | 3 525.00 |
AH Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 471.00 | 3 529.00 | 5 000.00 |
AT Other tangible assets | 3 800.00 | 636.00 | 3 164.00 | 3 800.00 |
BH Other financial assets | 8 542.00 | 8 542.00 | 8 542.00 | |
BJ TOTAL (I) | 65 867.00 | 2 885.00 | 62 982.00 | 65 867.00 |
BT Goods | 2 500.00 | 2 500.00 | 2 500.00 | |
BZ Other receivables | 56 701.00 | 56 701.00 | 56 701.00 | |
CF Cash and cash equivalents | 10 259.00 | 10 259.00 | 10 259.00 | |
CJ TOTAL (II) | 69 460.00 | 69 460.00 | 69 460.00 | |
CO Grand total (0 to V) | 135 328.00 | 2 885.00 | 132 443.00 | 135 328.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 542.00 | -10 542.00 | ||
DL TOTAL (I) | -10 042.00 | -10 042.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 69 726.00 | 69 726.00 | ||
DX Trade payables and related accounts | 54 474.00 | 54 474.00 | ||
DY Tax and social security liabilities | 18 285.00 | 18 285.00 | ||
EC TOTAL (IV) | 142 484.00 | 142 484.00 | ||
EE Grand total (I to V) | 132 443.00 | 132 443.00 | ||
EI Including equity loans | 69 726.00 | 69 726.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 210.00 | 70 210.00 | 70 210.00 | |
FJ Net sales | 70 210.00 | 70 210.00 | 70 210.00 | |
FO Operating subsidies | 57 500.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 127 710.00 | |||
FS Purchases of goods (including customs duties) | 12 985.00 | |||
FT Inventory change (goods) | -2 500.00 | |||
FW Other purchases and external expenses | 67 429.00 | |||
FX Taxes, duties, and similar payments | 1 169.00 | |||
FY Salaries and Wages | 42 669.00 | |||
FZ Social Security Contributions | 11 654.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 885.00 | |||
GE Other Expenses | 1 962.00 | |||
GF Total Operating Expenses (II) | 138 252.00 | |||
GG - OPERATING RESULT (I - II) | -10 542.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 542.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 127 710.00 | 127 710.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 252.00 | 138 252.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 542.00 | -10 542.00 | ||
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