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BALANCE SHEET (
2023-01-10)
THE LIST OF BALANCE SHEET : SAS FLR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2022-06-30 | Simplified |
| Name | SAS FLR |
| Siren | 889843355 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2023/001063 |
| Management number | 2020B06698 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2023-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69510 SOUCIEU-EN-JARREST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 10 980.00 | 10 980.00 | 10 980.00 | |
044 Total Fixed Assets | 10 980.00 | 10 980.00 | 10 980.00 | |
072 Receivables – Other | 120 795.00 | 120 795.00 | 120 795.00 | |
084 Cash | 1 394.00 | 1 394.00 | 1 394.00 | |
096 Total Current Assets + Prepaid Expenses | 122 189.00 | 122 189.00 | 122 189.00 | |
110 Total Assets | 133 169.00 | 133 169.00 | 133 169.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -115.00 | |||
136 Profit for the Year | 127 945.00 | |||
142 Total Equity - Total I | 128 830.00 | |||
166 Suppliers and related accounts | 1 858.00 | |||
172 Other debts | 2 481.00 | |||
176 Total debts | 4 339.00 | |||
180 Liabilities Total | 133 169.00 | |||
199 Of which current accounts of debit partners | 71 763.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 748.00 | 3 615.00 | 1 748.00 | |
264 Total operating expenses | 1 748.00 | 3 615.00 | 1 748.00 | |
270 Operating profit | -1 748.00 | -3 615.00 | -1 748.00 | |
280 Financial income | 135 674.00 | 135 674.00 | ||
290 Exceptional income | 3 500.00 | |||
300 Exceptional expenses | 3 500.00 | 3 500.00 | ||
306 Income tax's | 2 481.00 | 2 481.00 | ||
310 Profit or loss | 127 945.00 | -115.00 | 127 945.00 | |
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