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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : FLORAYLO HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Partially confidential | 2021-06-30 | Complete |
| Name | FLORAYLO HOLDING |
| Siren | 882738107 |
| Closing | 2021-06-30 |
| Registry code | 0301 |
| Registration number | 51 |
| Management number | 2021B00129 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03110 Saint-Rémy-en-Rollat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 999 000.00 | 1 999 000.00 | 1 999 000.00 | |
BX Customers and related accounts | 12 300.00 | 12 300.00 | 12 300.00 | |
BZ Other receivables | 401 576.00 | 401 576.00 | 401 576.00 | |
CF Cash and cash equivalents | 26 596.00 | 26 596.00 | 26 596.00 | |
CJ TOTAL (II) | 440 472.00 | 440 472.00 | 440 472.00 | |
CO Grand total (0 to V) | 2 439 472.00 | 2 439 472.00 | 2 439 472.00 | |
CU Other investments | 1 999 000.00 | 1 999 000.00 | 1 999 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 272.00 | 544 272.00 | ||
DL TOTAL (I) | 2 144 272.00 | 2 144 272.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 255 213.00 | 255 213.00 | ||
DX Trade payables and related accounts | 3 354.00 | 3 354.00 | ||
DY Tax and social security liabilities | 36 633.00 | 36 633.00 | ||
EC TOTAL (IV) | 295 200.00 | 295 200.00 | ||
EE Grand total (I to V) | 2 439 472.00 | 2 439 472.00 | ||
EG Accrued income and payables due within one year | 295 200.00 | 295 200.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 399 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 1 999 000.00 | |||
I4 DECREASES Grand Total | 400 000.00 | 1 999 000.00 | ||
IY DECREASES Total Tangible Fixed Assets | 400 000.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 400 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 354.00 | 3 354.00 | 3 354.00 | |
8C Staff and Related Accounts | 2 068.00 | 2 068.00 | 2 068.00 | |
8D Social Security and Other Social Organizations | 7 435.00 | 7 435.00 | 7 435.00 | |
8E Income Taxes | 3 842.00 | 3 842.00 | 3 842.00 | |
UX Other trade receivables | 12 300.00 | 12 300.00 | 12 300.00 | |
VB VAT | 596.00 | 596.00 | 596.00 | |
VC Group and associates | 400 980.00 | 400 980.00 | 400 980.00 | |
VI Group and Associates | 255 213.00 | 255 213.00 | 255 213.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | 1 042.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 876.00 | 413 876.00 | 413 876.00 | |
VW VAT | 22 246.00 | 22 246.00 | 22 246.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 295 200.00 | 295 200.00 | 295 200.00 | |
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