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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : FLATWHITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| Name | FLATWHITE |
| Siren | 879420669 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 159860 |
| Management number | 2019B32497 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 794 649.00 | 794 649.00 | 794 649.00 | |
BJ TOTAL (I) | 794 649.00 | 794 649.00 | 794 649.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 71 898.00 | 71 898.00 | 71 898.00 | |
CJ TOTAL (II) | 101 898.00 | 101 898.00 | 101 898.00 | |
CO Grand total (0 to V) | 896 547.00 | 896 547.00 | 896 547.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900 159.00 | 900 159.00 | ||
DH Retained earnings | -5 813.00 | -5 813.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 399.00 | -1 399.00 | ||
DL TOTAL (I) | 892 947.00 | 892 947.00 | ||
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | ||
EC TOTAL (IV) | 3 600.00 | 3 600.00 | ||
EE Grand total (I to V) | 896 547.00 | 896 547.00 | ||
EG Accrued income and payables due within one year | 3 600.00 | 3 600.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 780.00 | |||
GF Total Operating Expenses (II) | 6 780.00 | |||
GG - OPERATING RESULT (I - II) | -6 780.00 | |||
GK Income from other securities and fixed asset receivables | 5 381.00 | |||
GP Total financial income (V) | 5 381.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 381.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 399.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 381.00 | 5 381.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 780.00 | 6 780.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 399.00 | -1 399.00 | ||
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