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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : Financière FLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-27 | Public | 2021-03-31 | Simplified |
| Name | Financière FLA |
| Siren | 885040113 |
| Closing | 2022-03-31 |
| Registry code | 3302 |
| Registration number | 32775 |
| Management number | 2020B03094 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33300 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 002 856.00 | 3 002 856.00 | 3 002 856.00 | |
BZ Other receivables | 131 400.00 | 131 400.00 | 131 400.00 | |
CF Cash and cash equivalents | 1 205 881.00 | 1 205 881.00 | 1 205 881.00 | |
CJ TOTAL (II) | 1 337 281.00 | 1 337 281.00 | 1 337 281.00 | |
CO Grand total (0 to V) | 4 340 137.00 | 4 340 137.00 | 4 340 137.00 | |
CU Other investments | 3 002 856.00 | 3 002 856.00 | 3 002 856.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 403 639.00 | 4 403 639.00 | 4 403 639.00 | |
DH Retained earnings | -14 172.00 | -14 172.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 790.00 | -14 172.00 | -67 790.00 | |
DL TOTAL (I) | 4 321 676.00 | 4 389 466.00 | 4 321 676.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 781.00 | 3 130.00 | 13 781.00 | |
DX Trade payables and related accounts | 4 680.00 | 11 035.00 | 4 680.00 | |
EC TOTAL (IV) | 18 461.00 | 14 166.00 | 18 461.00 | |
EE Grand total (I to V) | 4 340 137.00 | 4 403 632.00 | 4 340 137.00 | |
EG Accrued income and payables due within one year | 18 461.00 | 14 166.00 | 18 461.00 | |
| 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 | 4 403 569.00 | 4 403 569.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 400 713.00 | 3 002 856.00 | ||
I4 DECREASES Grand Total | 1 400 713.00 | 3 002 856.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 4 403 569.00 | 4 403 569.00 | ||
| 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 | 4 680.00 | 4 680.00 | 4 680.00 | |
VI Group and Associates | 13 782.00 | 13 782.00 | 13 782.00 | |
VJ Loans taken out during the year | 300 000.00 | 300 000.00 | ||
VK Loans repaid during the year | 300 000.00 | 300 000.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 400.00 | 131 400.00 | 131 400.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 400.00 | 131 400.00 | 131 400.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 18 462.00 | 18 462.00 | 18 462.00 | |
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